CAER HOLDING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32292933
Nørreport 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -3.75 | -3.75 | -5.13 |
| EBIT | -3.63 | -3.75 | -3.75 | -3.75 | -5.13 |
| Other financial income | 18.91 | 6.43 | 1.51 | 1.47 | |
| Other financial expenses | -0.22 | -1.89 | -2.48 | -2.47 | |
| Net income from associates (fin.) | -91.53 | 30.09 | 283.74 | 218.51 | 2.52 |
| Pre-tax profit | -76.47 | 30.87 | 279.02 | 212.30 | -1.13 |
| Income taxes | -3.21 | -0.20 | |||
| Net earnings | -79.68 | 30.68 | 279.02 | 212.30 | -1.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 795.86 | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 |
| Investments total | 795.86 | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 387.53 | 202.38 | |||
| Short term receivables total | 387.53 | 202.38 | |||
| Cash and bank deposits | 238.04 | 310.17 | 394.63 | 388.41 | 384.75 |
| Cash and cash equivalents | 238.04 | 310.17 | 394.63 | 388.41 | 384.75 |
| Balance sheet total (assets) | 1 421.43 | 1 338.49 | 1 504.31 | 1 602.21 | 1 483.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 602.11 | 632.20 | 915.94 | 1 020.05 | 904.77 |
| Retained earnings | 657.68 | 434.92 | 67.46 | 124.56 | 330.14 |
| Profit of the financial year | -79.68 | 30.68 | 279.02 | 212.30 | -1.13 |
| Shareholders equity total | 1 415.72 | 1 335.79 | 1 501.81 | 1 599.71 | 1 480.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.21 | 0.20 | |||
| Current liabilities total | 5.71 | 2.70 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 421.43 | 1 338.49 | 1 504.31 | 1 602.21 | 1 483.28 |
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