CAC 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814584
Snedkergangen 4 D, 2690 Karlslunde
ca@cd4.dk
tel: 21770000
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.18 | -13.20 | 273.49 | 256.24 |
| EBIT | -21.18 | -13.20 | 273.49 | 256.24 |
| Other financial income | 195.53 | 94.11 | 180.98 | |
| Other financial expenses | -6.78 | - 105.33 | - 138.45 | - 150.14 |
| Reduction non-current investment assets | - 311.21 | |||
| Net income from associates (fin.) | -75.00 | 6 771.15 | 195.89 | 3 660.11 |
| Pre-tax profit | - 102.96 | 6 439.18 | 425.03 | 3 947.18 |
| Income taxes | 4.51 | -50.64 | -61.35 | |
| Net earnings | - 102.96 | 6 443.69 | 374.39 | 3 885.83 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 6 642.39 | 6 508.70 | 10 055.65 |
| Participating interests | 395.79 | 564.55 | 965.25 | 773.25 |
| Investments total | 435.78 | 7 206.94 | 7 473.95 | 10 828.90 |
| Non-curr. owed by group member comp. | 2 606.14 | 2 838.44 | 3 019.22 | |
| Non-current other receivables | 311.21 | |||
| Long term receivables total | 311.21 | 2 606.14 | 2 838.44 | 3 019.22 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.44 | |||
| Current other receivables | 28.30 | - 129.44 | ||
| Current deferred tax assets | 129.44 | 2.00 | ||
| Short term receivables total | 28.30 | 129.44 | 2.00 | |
| Cash and bank deposits | 0.63 | 0.45 | 5.51 | 112.15 |
| Cash and cash equivalents | 0.63 | 0.45 | 5.51 | 112.15 |
| Balance sheet total (assets) | 775.92 | 9 942.97 | 10 317.89 | 13 962.27 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | 7 113.61 | 7 124.50 | 9 076.89 | |
| Retained earnings | 418.81 | -6 797.76 | - 364.96 | -1 942.96 |
| Profit of the financial year | - 102.96 | 6 443.69 | 374.39 | 3 885.83 |
| Shareholders equity total | 442.85 | 6 886.54 | 7 260.92 | 11 146.75 |
| Non-current owed to group member | 115.60 | 2 706.10 | ||
| Non-current other liabilities | -2 706.10 | |||
| Non-current deferred tax liabilities | 13.62 | 2 706.10 | 2 800.89 | 2 424.62 |
| Non-current liabilities total | 129.22 | 2 706.10 | 2 800.89 | 2 424.62 |
| Current trade creditors | 12.50 | 12.50 | 16.00 | |
| Current owed to participating | 130.00 | 380.00 | 5.00 | 140.00 |
| Current owed to group member | 107.45 | 173.12 | ||
| Short-term deferred tax liabilities | 2.98 | 124.93 | 66.12 | |
| Other non-interest bearing current liabilities | 70.87 | - 167.10 | 65.01 | 61.77 |
| Current liabilities total | 203.86 | 350.32 | 256.08 | 390.89 |
| Balance sheet total (liabilities) | 775.92 | 9 942.97 | 10 317.89 | 13 962.27 |
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