CAWA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33771835
Bygmarken 4 A, 3650 Ølstykke
steffen@cawa.dk
tel: 23336000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.41 | -10.50 | -10.00 | -5.00 | -11.11 |
| EBIT | -56.41 | -10.50 | -10.00 | -5.00 | -11.11 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -88.10 | -2.41 | 1.25 | -19.99 | |
| Net income from associates (fin.) | 100.00 | 250.00 | 9 724.65 | ||
| Pre-tax profit | -44.50 | 237.13 | -8.75 | 9 699.75 | -11.11 |
| Income taxes | 3.30 | 2.44 | -15.05 | -41.04 | |
| Net earnings | -41.21 | 239.57 | -8.75 | 9 684.69 | -52.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.00 | 111.67 | 111.67 | 64.67 | 64.67 |
| Participating interests | 30.98 | 1 530.98 | |||
| Investments total | 47.00 | 111.67 | 111.67 | 95.65 | 1 595.65 |
| Non-current loans receivable | 9 740.67 | 9 740.67 | |||
| Long term receivables total | 9 740.67 | 9 740.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.18 | 250.00 | 381.76 | 175.94 | 200.30 |
| Current deferred tax assets | 262.76 | 145.01 | 144.96 | 44.00 | |
| Short term receivables total | 279.93 | 395.01 | 526.73 | 219.94 | 200.30 |
| Cash and bank deposits | 62.89 | 0.39 | 3.00 | 11.63 | 3.31 |
| Cash and cash equivalents | 62.89 | 0.39 | 3.00 | 11.63 | 3.31 |
| Balance sheet total (assets) | 389.82 | 507.07 | 641.39 | 10 067.89 | 11 539.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 36.99 | 136.99 | |||
| Retained earnings | -39.78 | - 217.97 | - 115.39 | - 124.14 | 9 560.55 |
| Profit of the financial year | -41.21 | 239.57 | -8.75 | 9 684.69 | -52.15 |
| Shareholders equity total | -0.98 | 138.59 | 92.85 | 9 640.55 | 9 588.41 |
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 0.10 | 0.12 | |||
| Current trade creditors | 8.60 | 19.64 | 10.00 | 15.00 | 20.00 |
| Current owed to participating | 61.56 | 55.94 | 56.06 | ||
| Current owed to group member | 169.78 | 321.90 | 152.60 | 152.60 | |
| Other non-interest bearing current liabilities | 320.55 | 123.01 | 160.58 | 259.73 | 278.92 |
| Current liabilities total | 390.81 | 368.48 | 548.55 | 427.33 | 451.52 |
| Balance sheet total (liabilities) | 389.82 | 507.07 | 641.39 | 10 067.89 | 11 539.93 |
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