CAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292933
Nørreport 26 D, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.13 | -5.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.13 | -5.38 |
| Other financial income | 6.43 | 1.51 | 1.47 | 1.80 | |
| Other financial expenses | -1.89 | -2.48 | -2.47 | ||
| Net income from associates (fin.) | 30.09 | 283.74 | 218.51 | 2.52 | -58.82 |
| Pre-tax profit | 30.87 | 279.02 | 212.30 | -1.13 | -62.39 |
| Income taxes | -0.20 | ||||
| Net earnings | 30.68 | 279.02 | 212.30 | -1.13 | -62.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 | 917.71 |
| Investments total | 825.95 | 1 109.69 | 1 213.80 | 1 098.52 | 917.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.86 | ||||
| Current other receivables | 202.38 | ||||
| Short term receivables total | 202.38 | 90.86 | |||
| Cash and bank deposits | 310.17 | 394.63 | 388.41 | 384.75 | 359.38 |
| Cash and cash equivalents | 310.17 | 394.63 | 388.41 | 384.75 | 359.38 |
| Balance sheet total (assets) | 1 338.49 | 1 504.31 | 1 602.21 | 1 483.28 | 1 367.94 |
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 | 122.00 | 135.00 |
| Other reserves | 632.20 | 915.94 | 1 020.05 | 904.77 | 723.96 |
| Retained earnings | 434.92 | 67.46 | 124.56 | 330.14 | 374.82 |
| Profit of the financial year | 30.68 | 279.02 | 212.30 | -1.13 | -62.39 |
| Shareholders equity total | 1 335.79 | 1 501.81 | 1 599.71 | 1 480.78 | 1 296.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 69.06 | ||||
| Current liabilities total | 2.70 | 2.50 | 2.50 | 2.50 | 71.56 |
| Balance sheet total (liabilities) | 1 338.49 | 1 504.31 | 1 602.21 | 1 483.28 | 1 367.94 |
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