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C. A. HOLDING 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36484462
Hejlskovvej 50, 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.49185.28353.901 272.821 871.30
Total depreciation- 207.50- 309.22-1 567.59-2 152.65
EBIT-32.49-22.2244.68- 294.77- 281.35
Other financial income466.44592.15545.82218.16271.73
Other financial expenses- 115.23-27.96- 220.78-6.54
Net income from associates (fin.)14 208.8012 365.4813 817.5410 483.5411 748.14
Pre-tax profit14 527.5312 907.4614 187.2710 406.9211 731.97
Income taxes-92.93-63.42-96.0517.2330.90
Net earnings14 434.6012 844.0314 091.2210 424.1511 762.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 619.1316 452.97
Buildings3 531.4211 501.8113 045.07
Machinery and equipment1 452.50
Advance payments and construction in progress7 054.83
Tangible assets total1 452.5010 586.2526 120.9429 498.04
Holdings in group member companies14 992.0011 696.5414 399.4110 703.1212 322.25
Participating interests362.71277.39579.22406.23
Investments total14 992.0012 059.2614 676.8011 282.3412 728.47
Long term receivables total
Inventories total
Current trade debtors3.50
Current amounts owed by group member comp.11 742.1914 555.294 143.421 262.65941.59
Current owed by particip. interest comp.3 952.974 684.362 635.882 874.62
Current other receivables5 088.412 175.67204.41285.00
Current deferred tax assets7 754.805 355.778 316.993 346.82
Short term receivables total16 830.6126 263.0616 359.2212 419.927 451.53
Cash and bank deposits537.177 889.0020 967.1017 246.7128 054.65
Cash and cash equivalents537.177 889.0020 967.1017 246.7128 054.65
Balance sheet total (assets)32 359.7947 663.8262 589.3767 069.9177 732.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account10.00
Shares repurchased57.2058.9061.00135.0079.40
Other reserves14 312.0011 463.3114 158.8624 515.5212 033.47
Retained earnings-1 234.4615 999.9226 087.4029 686.9752 581.26
Profit of the financial year14 434.6012 844.0314 091.2210 424.1511 762.88
Shareholders equity total27 629.3340 416.1754 448.4864 811.6476 507.01
Provisions2.0088.00512.00791.43
Non-current other liabilities4 238.203 217.96
Non-current deferred tax liabilities3 043.8957.11
Non-current liabilities total4 238.203 217.963 043.8957.11
Current trade creditors9.009.005 009.001 589.45365.25
Current owed to participating65.7946.25
Current owed to group member28.62
Short-term deferred tax liabilities33.92
Other non-interest bearing current liabilities483.253 990.0722.75
Current liabilities total492.254 027.695 009.001 689.16434.25
Balance sheet total (liabilities)32 359.7947 663.8262 589.3767 069.9177 732.69
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