CAQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43609122
Tagskægget 5, 9380 Vestbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.80 | -13.21 |
| EBIT | -15.80 | -13.21 |
| Other financial income | 0.01 | 110.92 |
| Other financial expenses | -51.50 | -11.35 |
| Income from other inv. held as non-curr. assets | 2 974.60 | |
| Pre-tax profit | -67.29 | 3 060.96 |
| Income taxes | -5.02 | |
| Net earnings | -67.29 | 3 055.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 200.00 | |
| Long term receivables total | 2 200.00 | |
| Inventories total | ||
| Current other receivables | 8.41 | |
| Short term receivables total | 8.41 | |
| Other current investments | 1 843.75 | |
| Cash and bank deposits | 34.21 | 1 069.52 |
| Cash and cash equivalents | 34.21 | 2 913.27 |
| Balance sheet total (assets) | 2 234.21 | 2 921.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 324.29 | |
| Profit of the financial year | -67.29 | 3 055.95 |
| Shareholders equity total | -27.29 | 2 906.66 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.02 | |
| Other non-interest bearing current liabilities | 2 251.50 | |
| Current liabilities total | 2 261.50 | 15.02 |
| Balance sheet total (liabilities) | 2 234.21 | 2 921.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.