CAFI Holding APS — Credit Rating and Financial Key Figures
CVR number: 37064629
Tårnvænget 50, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.90 | -1.05 | |
| EBIT | -0.90 | -1.05 | |
| Other financial income | 0.55 | ||
| Other financial expenses | -0.16 | -0.07 | |
| Pre-tax profit | -0.16 | -0.41 | -1.05 |
| Income taxes | 0.03 | 0.09 | |
| Net earnings | -0.13 | -0.32 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.22 | 4.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 6.22 | 4.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 9.46 | 9.46 | |||
| Long term receivables total | 9.46 | 9.46 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | 0.13 | 0.13 | ||
| Short term receivables total | 0.03 | 0.13 | 0.13 | ||
| Cash and bank deposits | 1.00 | 1.54 | 5.38 | 14.43 | 13.42 |
| Cash and cash equivalents | 1.00 | 1.54 | 5.38 | 14.43 | 13.42 |
| Balance sheet total (assets) | 7.22 | 15.00 | 54.87 | 54.56 | 53.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.13 | -0.40 | |||
| Profit of the financial year | -0.13 | -0.32 | -1.05 | ||
| Shareholders equity total | 5.00 | 5.00 | 39.87 | 39.56 | 38.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 2.23 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 2.23 | 10.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 7.22 | 15.00 | 54.87 | 54.56 | 53.55 |
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