CAA HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28967306
Torvegade 113, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -17.63 | |||
| Gross profit | -8.63 | -17.63 | -25.02 | -16.35 | - 110.97 |
| Employee benefit expenses | -70.19 | - 122.01 | - 125.18 | - 902.98 | |
| EBIT | -8.63 | -87.81 | - 147.03 | - 141.53 | -1 013.95 |
| Other financial income | 47.97 | 1 637.49 | 1 103.91 | 1 777.05 | 2 230.17 |
| Other financial expenses | -9.97 | -48.75 | -3 440.84 | -74.09 | - 142.70 |
| Net income from associates (fin.) | 1 191.94 | 26 072.19 | -2.36 | - 158.10 | 22 381.53 |
| Pre-tax profit | 1 221.33 | 27 573.11 | -2 486.31 | 1 403.33 | 23 455.05 |
| Income taxes | -2.34 | - 253.86 | -0.90 | 0.67 | -35.70 |
| Net earnings | 1 218.99 | 27 319.26 | -2 487.22 | 1 404.00 | 23 419.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.61 | 610.45 | 158.10 | ||
| Investments total | 124.61 | 610.45 | 1 589.38 | 1 488.53 | |
| Non-current loans receivable | 6 993.83 | 6 993.83 | 6 993.83 | ||
| Non-current other receivables | 1 376.24 | ||||
| Long term receivables total | 8 370.06 | 6 993.83 | 6 993.83 | ||
| Inventories total | |||||
| Current other receivables | 0.76 | 279.02 | |||
| Current deferred tax assets | 1.33 | 222.40 | 161.32 | 70.61 | |
| Short term receivables total | 1.33 | 0.76 | 222.40 | 440.34 | 70.61 |
| Other current investments | 864.03 | 20 050.13 | 17 165.90 | 18 249.59 | 32 204.53 |
| Cash and bank deposits | 693.78 | 217.19 | 247.46 | 9.87 | 8 711.83 |
| Cash and cash equivalents | 1 557.81 | 20 267.32 | 17 413.35 | 18 259.46 | 40 916.36 |
| Balance sheet total (assets) | 1 683.75 | 29 248.60 | 26 218.97 | 27 182.16 | 40 986.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 12 135.00 | |
| Other reserves | -12 000.00 | ||||
| Retained earnings | - 193.56 | 911.02 | 28 112.48 | 25 625.26 | 14 894.27 |
| Profit of the financial year | 1 218.99 | 27 319.26 | -2 487.22 | 1 404.00 | 23 419.35 |
| Shareholders equity total | 1 263.42 | 28 469.68 | 25 868.06 | 27 154.27 | 38 573.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 412.83 | 467.98 | 63.91 | 2 349.97 | |
| Short-term deferred tax liabilities | 262.48 | ||||
| Other non-interest bearing current liabilities | 30.96 | 269.50 | 10.39 | 45.89 | |
| Current liabilities total | 420.33 | 778.92 | 350.90 | 27.89 | 2 413.36 |
| Balance sheet total (liabilities) | 1 683.75 | 29 248.60 | 26 218.97 | 27 182.16 | 40 986.97 |
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