CAF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35893628
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33321232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194 633.00 | 206 095.00 | |||
| External services | - 226.00 | - 265.00 | |||
| Gross profit | 74 069.00 | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 |
| EBIT | 74 069.00 | 445 706.00 | 23 151.00 | 194 407.00 | 205 830.00 |
| Other financial income | 71.00 | 35.00 | |||
| Other financial expenses | -1 318.00 | -1 319.00 | |||
| Pre-tax profit | 73 780.00 | 445 677.00 | 23 134.00 | 193 160.00 | 204 546.00 |
| Net earnings | 73 780.00 | 445 677.00 | 23 134.00 | 193 160.00 | 204 546.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 167 574.00 | 2 013 110.00 | 2 037 335.00 | ||
| Non-current loans receivable | 1 890 200.00 | 2 160 252.00 | |||
| Long term receivables total | 1 890 200.00 | 2 160 252.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39 212.00 | 173 871.00 | |||
| Cash and cash equivalents | 39 212.00 | 173 871.00 | |||
| Balance sheet total (assets) | 1 167 574.00 | 2 013 110.00 | 2 037 335.00 | 1 929 412.00 | 2 334 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 167 342.00 | 2 013 020.00 | 2 036 154.00 | 1 000.00 | 1 200.00 |
| Retained earnings | -73 780.00 | - 445 677.00 | -23 134.00 | 1 735 154.00 | 2 128 114.00 |
| Profit of the financial year | 73 780.00 | 445 677.00 | 23 134.00 | 193 160.00 | 204 546.00 |
| Shareholders equity total | 1 167 342.00 | 2 013 020.00 | 2 036 154.00 | 1 929 314.00 | 2 333 860.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 98.00 | 263.00 | |||
| Current liabilities total | 98.00 | 263.00 | |||
| Balance sheet total (liabilities) | 1 167 342.00 | 2 013 020.00 | 2 036 154.00 | 1 929 412.00 | 2 334 123.00 |
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