CACECA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29621063
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.52 | 62.21 | 47.78 | 233.30 | 164.31 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 200.00 | ||
| EBIT | - 173.52 | - 137.79 | 47.78 | 133.30 | -35.69 |
| Other financial expenses | -2.54 | -0.64 | -0.21 | -1.57 | |
| Income from other inv. held as non-curr. assets | 176.51 | 181.44 | - 113.18 | 494.65 | 313.53 |
| Pre-tax profit | 0.46 | 43.02 | -65.61 | 627.94 | 276.27 |
| Income taxes | -0.91 | -9.44 | 13.39 | -47.42 | 10.72 |
| Net earnings | -0.46 | 33.58 | -52.23 | 580.53 | 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.02 | 616.77 | 616.77 | 616.77 | 616.77 |
| Investments total | 654.02 | 616.77 | 616.77 | 616.77 | 616.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 100.00 | 136.25 | ||
| Current other receivables | 271.13 | ||||
| Current deferred tax assets | 0.22 | 15.36 | 31.48 | 15.41 | |
| Short term receivables total | 0.22 | 15.36 | 87.73 | 100.00 | 422.79 |
| Other current investments | 681.14 | 796.01 | 934.25 | 1 144.02 | 1 086.16 |
| Cash and bank deposits | 236.22 | 126.67 | 16.38 | 187.95 | 74.14 |
| Cash and cash equivalents | 917.36 | 922.69 | 950.62 | 1 331.97 | 1 160.29 |
| Balance sheet total (assets) | 1 571.60 | 1 554.82 | 1 655.12 | 2 048.75 | 2 199.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 195.22 | 1 194.76 | 1 228.34 | 1 176.11 | 1 756.64 |
| Profit of the financial year | -0.46 | 33.58 | -52.23 | 580.53 | 287.00 |
| Shareholders equity total | 1 319.76 | 1 353.34 | 1 301.11 | 1 881.64 | 2 168.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 19.19 | 4.00 | 4.00 |
| Current owed to participating | 66.28 | 15.69 | 155.25 | 120.00 | |
| Short-term deferred tax liabilities | 0.91 | 9.44 | 17.02 | ||
| Other non-interest bearing current liabilities | 181.64 | 173.35 | 179.57 | 26.09 | 27.22 |
| Current liabilities total | 251.83 | 201.47 | 354.01 | 167.11 | 31.22 |
| Balance sheet total (liabilities) | 1 571.60 | 1 554.82 | 1 655.12 | 2 048.75 | 2 199.85 |
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