C. A. HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36484462
Hejlskovvej 50, 7840 Højslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -16.26 | -32.49 | 185.28 | 353.90 |
| Total depreciation | - 207.50 | - 309.22 | |||
| EBIT | -10.55 | -16.26 | -32.49 | -22.22 | 44.68 |
| Other financial income | 1 080.30 | 269.98 | 466.44 | 592.15 | 545.82 |
| Other financial expenses | -8.83 | -11.49 | - 115.23 | -27.96 | - 220.78 |
| Net income from associates (fin.) | 7 923.99 | 2 579.62 | 14 208.80 | 12 365.48 | 13 817.54 |
| Pre-tax profit | 8 984.91 | 2 821.86 | 14 527.53 | 12 907.46 | 14 187.27 |
| Income taxes | -33.46 | -26.14 | -92.93 | -63.42 | -96.05 |
| Net earnings | 8 951.45 | 2 795.72 | 14 434.60 | 12 844.03 | 14 091.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 452.50 | 3 531.42 | |||
| Advance payments and construction in progress | 7 054.83 | ||||
| Tangible assets total | 1 452.50 | 10 586.25 | |||
| Holdings in group member companies | 8 597.53 | 3 253.17 | 14 992.00 | 11 696.54 | 14 399.41 |
| Participating interests | 362.71 | 277.39 | |||
| Investments total | 8 597.53 | 3 253.17 | 14 992.00 | 12 059.26 | 14 676.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 143.56 | 10 209.56 | 11 742.19 | 14 555.29 | 4 143.42 |
| Current owed by particip. interest comp. | 3 952.97 | 4 684.36 | |||
| Current other receivables | 2 276.63 | 3 026.77 | 5 088.41 | 2 175.67 | |
| Current deferred tax assets | 7 754.80 | 5 355.77 | |||
| Short term receivables total | 4 420.19 | 13 236.33 | 16 830.61 | 26 263.06 | 16 359.22 |
| Cash and bank deposits | 19.54 | 25.52 | 537.17 | 7 889.00 | 20 967.10 |
| Cash and cash equivalents | 19.54 | 25.52 | 537.17 | 7 889.00 | 20 967.10 |
| Balance sheet total (assets) | 13 037.27 | 16 515.02 | 32 359.79 | 47 663.82 | 62 589.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 037.53 | 2 693.17 | 14 312.00 | 11 463.31 | 14 158.86 |
| Retained earnings | -6 593.47 | 7 645.85 | -1 234.46 | 15 999.92 | 26 087.40 |
| Profit of the financial year | 8 951.45 | 2 795.72 | 14 434.60 | 12 844.03 | 14 091.22 |
| Shareholders equity total | 10 510.82 | 13 251.24 | 27 629.33 | 40 416.17 | 54 448.48 |
| Provisions | 2.00 | 88.00 | |||
| Non-current other liabilities | 2 206.76 | 725.53 | 4 238.20 | 3 217.96 | 3 043.89 |
| Non-current liabilities total | 2 206.76 | 725.53 | 4 238.20 | 3 217.96 | 3 043.89 |
| Current trade creditors | 41.00 | 9.00 | 9.00 | 9.00 | 5 009.00 |
| Current owed to group member | 28.62 | ||||
| Other non-interest bearing current liabilities | 278.69 | 2 529.25 | 483.25 | 3 990.07 | |
| Current liabilities total | 319.69 | 2 538.25 | 492.25 | 4 027.69 | 5 009.00 |
| Balance sheet total (liabilities) | 13 037.27 | 16 515.02 | 32 359.79 | 47 663.82 | 62 589.37 |
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