CÆWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059329
Søllerødgårdsvej 16 A, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.25 | - 103.25 | - 103.65 | - 103.91 | - 104.18 |
| EBIT | - 103.25 | - 103.25 | - 103.65 | - 103.91 | - 104.18 |
| Other financial expenses | -10.17 | -7.54 | -93.98 | ||
| Income from other inv. held as non-curr. assets | 9 021.95 | 80.96 | 80.62 | 80.42 | 82.41 |
| Pre-tax profit | 8 918.70 | -32.46 | -30.57 | - 117.48 | -21.77 |
| Income taxes | -39.14 | 0.02 | 0.01 | -2.59 | 3.01 |
| Net earnings | 8 879.56 | -32.43 | -30.56 | - 120.07 | -18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 340.00 | 340.00 | 250.00 | 250.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 250.00 | 250.00 |
| Non-curr. owed by particip. interest comp. | 32 408.52 | 32 236.80 | 32 198.36 | 32 052.93 | 31 911.19 |
| Long term receivables total | 32 408.52 | 32 236.80 | 32 198.36 | 32 052.93 | 31 911.19 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 3.00 | 3.00 | ||
| Cash and bank deposits | 2 034.39 | 2 024.22 | 555.70 | 556.24 | 647.41 |
| Cash and cash equivalents | 2 034.39 | 2 024.22 | 555.70 | 556.24 | 647.41 |
| Balance sheet total (assets) | 34 782.91 | 34 601.02 | 33 100.06 | 32 862.17 | 32 811.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 398.74 | 32 778.29 | 32 631.46 | 32 483.10 | 32 241.03 |
| Profit of the financial year | 8 879.56 | -32.43 | -30.56 | - 120.07 | -18.76 |
| Shareholders equity total | 34 638.89 | 34 495.86 | 32 965.30 | 32 730.83 | 32 594.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Short-term deferred tax liabilities | 38.86 | ||||
| Other non-interest bearing current liabilities | 105.16 | 105.16 | 134.36 | 131.33 | 217.33 |
| Current liabilities total | 144.02 | 105.16 | 134.76 | 131.33 | 217.33 |
| Balance sheet total (liabilities) | 34 782.91 | 34 601.02 | 33 100.06 | 32 862.17 | 32 811.60 |
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