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C. A. HOLDING VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 25157729
Nordre Ringvej 9, 9760 Vrå
c.hoengaard@gmail.com
tel: 40891964
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -79.00 | -72.00 | -86.90 | -67.93 |
| EBIT | -31.00 | -79.00 | -72.00 | -86.90 | -67.93 |
| Other financial income | 1 618.00 | 122.00 | 1 524.00 | 1 603.43 | 714.91 |
| Other financial expenses | -7.00 | - 615.00 | -2.00 | - 786.66 | -16.64 |
| Pre-tax profit | 1 580.00 | - 572.00 | 1 450.00 | 729.87 | 630.33 |
| Income taxes | - 350.00 | -9.00 | - 191.00 | - 162.67 | - 140.76 |
| Net earnings | 1 230.00 | - 581.00 | 1 259.00 | 567.20 | 489.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.22 | 0.80 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1.00 | 22.00 | 1.22 | 0.80 | |
| Other current investments | 9 814.00 | 8 294.00 | 9 418.00 | 9 966.65 | 9 020.93 |
| Cash and bank deposits | 76.00 | 703.00 | 84.00 | 0.82 | 121.07 |
| Cash and cash equivalents | 9 890.00 | 8 997.00 | 9 502.00 | 9 967.47 | 9 142.00 |
| Balance sheet total (assets) | 9 891.00 | 9 019.00 | 9 502.00 | 9 968.69 | 9 142.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 114.00 | 685.00 | 122.00 | 1 300.00 | 158.80 |
| Other reserves | - 185.00 | ||||
| Retained earnings | 8 014.00 | 8 559.00 | 7 856.00 | 7 814.96 | 8 223.36 |
| Profit of the financial year | 1 230.00 | - 581.00 | 1 259.00 | 567.20 | 489.58 |
| Shareholders equity total | 9 525.00 | 8 645.00 | 9 404.00 | 9 849.16 | 9 038.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.31 | ||||
| Short-term deferred tax liabilities | 342.00 | 1.00 | 85.00 | 70.76 | 45.09 |
| Other non-interest bearing current liabilities | 14.00 | 363.00 | 3.00 | 38.19 | 38.67 |
| Current liabilities total | 366.00 | 374.00 | 98.00 | 119.53 | 104.06 |
| Balance sheet total (liabilities) | 9 891.00 | 9 019.00 | 9 502.00 | 9 968.69 | 9 142.80 |
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