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Ca2R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42377856
Høeghsmindevej 73, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | ||
| Gross profit | -6.25 | -6.50 | -6.50 |
| EBIT | -6.25 | -6.50 | -6.50 |
| Other financial expenses | -2.53 | -0.95 | -0.42 |
| Reduction non-current investment assets | -29.14 | -18.09 | |
| Pre-tax profit | -8.78 | -36.59 | -25.01 |
| Income taxes | 1.93 | ||
| Net earnings | -6.85 | -36.59 | -25.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.86 | |
| Participating interests | 40.00 | |
| Investments total | 40.00 | 10.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.93 | 1.93 |
| Short term receivables total | 1.93 | 1.93 |
| Balance sheet total (assets) | 41.93 | 12.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.85 | -43.44 | |
| Profit of the financial year | -6.85 | -36.59 | -25.01 |
| Shareholders equity total | 33.15 | -3.44 | -28.45 |
| Provisions | 7.24 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.42 | ||
| Current trade creditors | 6.25 | ||
| Current owed to participating | 0.86 | 0.86 | |
| Current owed to group member | 2.10 | 8.87 | 13.85 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |
| Current liabilities total | 8.78 | 16.23 | 21.21 |
| Balance sheet total (liabilities) | 41.93 | 12.79 |
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