CAK Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44359049
Gammel Vartov Vej 14, 2900 Hellerup
ak@kolpinhotels.com
tel: 40209026
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -16.98 |
| EBIT | -12.00 | -16.98 |
| Other financial expenses | - 195.40 | |
| Pre-tax profit | -12.00 | - 212.38 |
| Income taxes | 2.66 | 3.75 |
| Net earnings | -9.34 | - 208.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61 003.51 | 61 003.51 |
| Investments total | 61 003.51 | 61 003.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 120.32 | |
| Current deferred tax assets | 2 172.32 | 1 406.71 |
| Short term receivables total | 2 172.32 | 3 527.03 |
| Cash and bank deposits | 35.52 | |
| Cash and cash equivalents | 35.52 | |
| Balance sheet total (assets) | 63 175.83 | 64 566.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60 963.51 | 60 963.51 |
| Retained earnings | -9.34 | |
| Profit of the financial year | -9.34 | - 208.63 |
| Shareholders equity total | 60 994.16 | 60 785.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.00 | |
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 2 169.66 | 1 402.96 |
| Other non-interest bearing current liabilities | 2 365.06 | |
| Current liabilities total | 2 181.66 | 3 780.52 |
| Balance sheet total (liabilities) | 63 175.83 | 64 566.05 |
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