CAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36554991
Hagemannsvej 20, 8600 Silkeborg
arman@dinleasing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -14.20 | -19.84 | -15.84 | -13.80 |
| EBIT | -14.38 | -14.20 | -19.84 | -15.84 | -13.80 |
| Other financial income | 105.00 | ||||
| Other financial expenses | -20.00 | ||||
| Net income from associates (fin.) | 2 212.24 | 3 001.97 | 2 566.38 | 4 611.03 | 1 533.66 |
| Pre-tax profit | 2 177.87 | 2 987.77 | 2 546.54 | 4 595.19 | 1 624.86 |
| Income taxes | 7.57 | 3.12 | 4.38 | 3.50 | -20.06 |
| Net earnings | 2 185.43 | 2 990.89 | 2 550.92 | 4 598.69 | 1 604.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 147.97 | 8 679.25 | 11 199.90 | 16 538.58 | 15 039.59 |
| Participating interests | 2 066.55 | 2 537.24 | 1 682.97 | 637.43 | 670.08 |
| Investments total | 9 214.52 | 11 216.49 | 12 882.87 | 17 176.01 | 15 709.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.50 | 411.93 | 1 063.84 | 419.43 | 3 422.93 |
| Current owed by particip. interest comp. | 300.00 | 300.00 | 1 295.00 | ||
| Current other receivables | 1 612.89 | 2 612.89 | |||
| Current deferred tax assets | 7.57 | 3.12 | 4.38 | 3.50 | |
| Short term receivables total | 1 140.07 | 715.05 | 2 363.22 | 2 035.82 | 6 035.82 |
| Balance sheet total (assets) | 10 354.59 | 11 931.54 | 15 246.09 | 19 211.83 | 21 745.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 994.52 | 8 996.49 | 10 662.87 | 14 956.01 | 13 489.67 |
| Retained earnings | -1 497.27 | -1 313.80 | 10.71 | -1 731.51 | 4 333.52 |
| Profit of the financial year | 2 185.43 | 2 990.89 | 2 550.92 | 4 598.69 | 1 604.80 |
| Shareholders equity total | 9 682.69 | 11 673.58 | 14 224.50 | 18 823.19 | 20 427.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 21.59 | 9.50 | 23.30 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 231.89 | 245.46 | 379.14 | 274.14 | |
| Short-term deferred tax liabilities | 20.06 | ||||
| Other non-interest bearing current liabilities | 427.50 | 1 000.00 | 0.00 | 1 000.00 | |
| Current liabilities total | 671.90 | 257.96 | 1 021.59 | 388.64 | 1 317.50 |
| Balance sheet total (liabilities) | 10 354.59 | 11 931.54 | 15 246.09 | 19 211.83 | 21 745.49 |
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