C.AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605467
Kongevejen 166, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | ||
| Other financial expenses | -6.05 | -6.69 | -6.79 |
| Net income from associates (fin.) | - 474.45 | - 945.60 | |
| Pre-tax profit | - 480.50 | - 952.29 | -10.54 |
| Income taxes | 1.33 | -14.70 | |
| Net earnings | - 479.17 | - 966.99 | -10.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 290.55 |
| Investments total | 290.55 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 14.70 |
| Short term receivables total | 14.70 |
| Balance sheet total (assets) | 305.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.62 | 388.50 | - 578.49 |
| Profit of the financial year | - 479.17 | - 966.99 | -10.54 |
| Shareholders equity total | - 141.55 | - 453.49 | - 464.03 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | |
| Current owed to participating | 3.75 | ||
| Other non-interest bearing current liabilities | 446.80 | 449.74 | 456.53 |
| Current liabilities total | 446.80 | 453.49 | 464.03 |
| Balance sheet total (liabilities) | 305.25 |
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