CA & LE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42133507
Kvædehaven 33, 2600 Glostrup
elise@brevald.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.19 | -7.19 | -7.31 |
| EBIT | -6.00 | -7.19 | -7.19 | -7.31 |
| Other financial income | 14.28 | 7.50 | ||
| Other financial expenses | -0.20 | |||
| Net income from associates (fin.) | 500.00 | 600.00 | 300.00 | |
| Pre-tax profit | -6.00 | 492.61 | 607.09 | 300.18 |
| Income taxes | 1.32 | 0.31 | -4.16 | -4.50 |
| Net earnings | -4.68 | 492.91 | 602.93 | 295.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 127.10 | |||
| Current deferred tax assets | 1.32 | 1.63 | 134.29 | 132.97 |
| Short term receivables total | 1.32 | 1.63 | 134.29 | 260.07 |
| Cash and bank deposits | 499.80 | 1 027.89 | 1 243.77 | |
| Cash and cash equivalents | 499.80 | 1 027.89 | 1 243.77 | |
| Balance sheet total (assets) | 41.32 | 541.42 | 1 202.18 | 1 543.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | 488.23 | 1 091.16 | |
| Profit of the financial year | -4.68 | 492.91 | 602.93 | 295.69 |
| Shareholders equity total | 35.32 | 528.24 | 1 131.16 | 1 426.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.19 | 7.19 | ||
| Short-term deferred tax liabilities | 57.83 | 110.99 | ||
| Current liabilities total | 6.00 | 13.19 | 71.02 | 116.99 |
| Balance sheet total (liabilities) | 41.32 | 541.42 | 1 202.18 | 1 543.84 |
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