CAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478364
Marupvej 17, Marup 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -1.50 | -1.16 | -2.04 | -1.98 | -2.55 |
| Reduction non-current investment assets | -82.72 | ||||
| Net income from associates (fin.) | 99.57 | 107.19 | 38.43 | -46.94 | |
| Pre-tax profit | -84.21 | 98.41 | 105.21 | 36.45 | -49.46 |
| Income taxes | 0.61 | 0.53 | 0.78 | -12.52 | |
| Net earnings | -84.21 | 99.02 | 105.73 | 37.23 | -61.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.16 | 191.73 | 298.92 | 337.35 | 124.24 |
| Investments total | 92.16 | 191.73 | 298.92 | 337.35 | 124.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.56 | 505.29 | 470.08 | 451.21 | 491.26 |
| Current other receivables | 16.00 | 18.89 | 18.93 | 4.00 | |
| Short term receivables total | 508.56 | 524.17 | 489.00 | 451.21 | 495.26 |
| Cash and bank deposits | 0.26 | 0.26 | 13.55 | 52.97 | 151.52 |
| Cash and cash equivalents | 0.26 | 0.26 | 13.55 | 52.97 | 151.52 |
| Balance sheet total (assets) | 600.99 | 716.16 | 801.48 | 841.53 | 771.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.52 | 126.00 | |||
| Retained earnings | 531.71 | 429.97 | 420.52 | 652.25 | 689.48 |
| Profit of the financial year | -84.21 | 99.02 | 105.73 | 37.23 | -61.98 |
| Shareholders equity total | 572.50 | 671.52 | 777.25 | 814.48 | 752.50 |
| Non-current other liabilities | 24.00 | 7.88 | |||
| Non-current liabilities total | 24.00 | 7.88 | |||
| Current owed to group member | 12.52 | ||||
| Other non-interest bearing current liabilities | 28.49 | 44.64 | 0.22 | 19.17 | 6.00 |
| Current liabilities total | 28.49 | 44.64 | 0.22 | 19.17 | 18.52 |
| Balance sheet total (liabilities) | 600.99 | 716.16 | 801.48 | 841.53 | 771.02 |
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