CACJ ApS — Credit Rating and Financial Key Figures
CVR number: 40922237
Kaptajn Bertelsensvej 21, 7120 Vejle Øst
ac@acdanmarkholding.dk
tel: 20463320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -8.12 | -15.39 | -25.52 |
| EBIT | -11.92 | -8.12 | -15.39 | -25.52 |
| Other financial income | 1 316.66 | 2 830.77 | 390.44 | 1 330.20 |
| Other financial expenses | - 811.24 | - 369.45 | -3 442.51 | - 707.75 |
| Income from other inv. held as non-curr. assets | 291.68 | 683.22 | 470.01 | 42.00 |
| Pre-tax profit | 785.18 | 3 136.41 | -2 597.45 | 638.94 |
| Income taxes | -44.40 | - 611.36 | ||
| Net earnings | 740.78 | 2 525.06 | -2 597.45 | 638.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 880.13 | 6 514.69 | 6 933.26 | 6 707.15 |
| Long term receivables total | 5 880.13 | 6 514.69 | 6 933.26 | 6 707.15 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.92 | 170.80 | ||
| Current deferred tax assets | 35.88 | 85.21 | 77.10 | |
| Short term receivables total | 42.80 | 170.80 | 85.21 | 77.10 |
| Other current investments | 12 275.65 | 17 051.70 | 14 695.02 | 13 044.59 |
| Cash and bank deposits | 3.04 | 9.44 | 0.85 | 10.86 |
| Cash and cash equivalents | 12 278.69 | 17 061.14 | 14 695.86 | 13 055.45 |
| Balance sheet total (assets) | 18 201.62 | 23 746.63 | 21 714.33 | 19 839.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 200.00 | ||
| Retained earnings | 100.00 | 690.78 | 3 215.84 | 418.39 |
| Profit of the financial year | 740.78 | 2 525.06 | -2 597.45 | 638.94 |
| Shareholders equity total | 940.78 | 3 465.84 | 718.39 | 1 357.33 |
| Capital loans | 17 255.84 | 19 813.88 | 20 714.83 | 16 014.97 |
| Non-current liabilities total | 17 255.84 | 19 813.88 | 20 714.83 | 16 014.97 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 276.11 | 2 462.40 | ||
| Short-term deferred tax liabilities | 461.91 | |||
| Current liabilities total | 5.00 | 466.91 | 281.11 | 2 467.40 |
| Balance sheet total (liabilities) | 18 201.62 | 23 746.63 | 21 714.33 | 19 839.70 |
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