CACECA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29621063
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.81 | - 173.52 | 62.21 | 47.78 | 233.30 |
| Employee benefit expenses | - 200.00 | - 100.00 | |||
| Total depreciation | -15.50 | ||||
| EBIT | 383.31 | - 173.52 | - 137.79 | 47.78 | 133.30 |
| Other financial expenses | -16.43 | -2.54 | -0.64 | -0.21 | |
| Income from other inv. held as non-curr. assets | 176.51 | 181.44 | - 113.18 | 494.65 | |
| Pre-tax profit | 366.88 | 0.46 | 43.02 | -65.61 | 627.94 |
| Income taxes | -71.23 | -0.91 | -9.44 | 13.39 | -47.42 |
| Net earnings | 295.66 | -0.46 | 33.58 | -52.23 | 580.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.77 | 654.02 | 616.77 | 616.77 | 616.77 |
| Investments total | 526.77 | 654.02 | 616.77 | 616.77 | 616.77 |
| Non-current loans receivable | 260.00 | ||||
| Long term receivables total | 260.00 | ||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 56.25 | 100.00 | ||
| Current other receivables | 305.29 | ||||
| Current deferred tax assets | 2.56 | 0.22 | 15.36 | 31.48 | |
| Short term receivables total | 429.73 | 0.22 | 15.36 | 87.73 | 100.00 |
| Other current investments | 297.58 | 681.14 | 796.01 | 934.25 | 1 144.02 |
| Cash and bank deposits | 204.63 | 236.22 | 126.67 | 16.38 | 187.95 |
| Cash and cash equivalents | 502.21 | 917.36 | 922.69 | 950.62 | 1 331.97 |
| Balance sheet total (assets) | 1 718.71 | 1 571.60 | 1 554.82 | 1 655.12 | 2 048.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 999.57 | 1 195.22 | 1 194.76 | 1 228.34 | 1 176.11 |
| Profit of the financial year | 295.66 | -0.46 | 33.58 | -52.23 | 580.53 |
| Shareholders equity total | 1 420.22 | 1 319.76 | 1 353.34 | 1 301.11 | 1 881.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 3.00 | 3.00 | 19.19 | 4.00 |
| Current owed to participating | 107.53 | 66.28 | 15.69 | 155.25 | 120.00 |
| Short-term deferred tax liabilities | 71.23 | 0.91 | 9.44 | 17.02 | |
| Other non-interest bearing current liabilities | 84.48 | 181.64 | 173.35 | 179.57 | 26.09 |
| Current liabilities total | 298.49 | 251.83 | 201.47 | 354.01 | 167.11 |
| Balance sheet total (liabilities) | 1 718.71 | 1 571.60 | 1 554.82 | 1 655.12 | 2 048.75 |
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