CAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478364
Marupvej 17, Marup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.05 | 0.04 | 0.39 | ||
| Other financial expenses | -1.16 | -2.04 | -1.98 | -2.55 | -6.13 |
| Income from other inv. held as non-curr. assets | 28.31 | ||||
| Net income from associates (fin.) | 99.57 | 107.19 | 38.43 | -46.94 | 68.89 |
| Pre-tax profit | 98.41 | 105.21 | 36.45 | -49.46 | 91.46 |
| Income taxes | 0.61 | 0.53 | 0.78 | -12.52 | -3.61 |
| Net earnings | 99.02 | 105.73 | 37.23 | -61.98 | 87.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.73 | 298.92 | 337.35 | 124.24 | 193.13 |
| Investments total | 191.73 | 298.92 | 337.35 | 124.24 | 193.13 |
| Non-current loans receivable | 226.39 | ||||
| Long term receivables total | 226.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.29 | 470.08 | 451.21 | 491.26 | 374.79 |
| Current other receivables | 18.89 | 18.93 | 4.00 | 4.18 | |
| Short term receivables total | 524.17 | 489.00 | 451.21 | 495.26 | 378.96 |
| Cash and bank deposits | 0.26 | 13.55 | 52.97 | 151.52 | 51.83 |
| Cash and cash equivalents | 0.26 | 13.55 | 52.97 | 151.52 | 51.83 |
| Balance sheet total (assets) | 716.16 | 801.48 | 841.53 | 771.02 | 850.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.52 | 126.00 | 29.11 | ||
| Retained earnings | 429.97 | 420.52 | 652.25 | 689.48 | 598.39 |
| Profit of the financial year | 99.02 | 105.73 | 37.23 | -61.98 | 87.85 |
| Shareholders equity total | 671.52 | 777.25 | 814.48 | 752.50 | 840.35 |
| Non-current other liabilities | 24.00 | 7.88 | 4.79 | ||
| Non-current liabilities total | 24.00 | 7.88 | 4.79 | ||
| Current owed to group member | 12.52 | ||||
| Other non-interest bearing current liabilities | 44.64 | 0.22 | 19.17 | 6.00 | 5.17 |
| Current liabilities total | 44.64 | 0.22 | 19.17 | 18.52 | 5.17 |
| Balance sheet total (liabilities) | 716.16 | 801.48 | 841.53 | 771.02 | 850.31 |
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