Cayo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44120690
Else Alfelts Vej 26 A, 2300 København S
kontakt@cayo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.99 | -8.52 |
| EBIT | -12.99 | -8.52 |
| Other financial expenses | -3.09 | |
| Net income from associates (fin.) | 103.62 | - 211.09 |
| Pre-tax profit | 87.55 | - 219.61 |
| Income taxes | 2.86 | -0.30 |
| Net earnings | 90.40 | - 219.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 359.10 | 87.01 |
| Investments total | 359.10 | 87.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.40 | 2.63 |
| Short term receivables total | 37.40 | 2.63 |
| Cash and bank deposits | 30.09 | 20.45 |
| Cash and cash equivalents | 30.09 | 20.45 |
| Balance sheet total (assets) | 426.59 | 110.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 42.62 | 87.01 |
| Retained earnings | 111.85 | 157.87 |
| Profit of the financial year | 90.40 | - 219.91 |
| Shareholders equity total | 345.88 | 64.97 |
| Non-current liabilities total | ||
| Current owed to group member | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 35.71 | |
| Other non-interest bearing current liabilities | 5.00 | 5.13 |
| Current liabilities total | 80.71 | 45.13 |
| Balance sheet total (liabilities) | 426.59 | 110.09 |
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