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CAC 2001 HOLDING ApS
APS
Active
Advertising protection
CVR 25814584
Snedkergangen 4D, 2690
Karlslunde
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
1 employees
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CAC 2001 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
69
-21
-13
273
256
Staff expenses
-0
-0
-0
-0
-0
EBITDA
69
-21
-13
273
256
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
69
-21
-13
273
256
Net financials
221
-82
6.452
152
3.691
Profit before tax
289
-103
6.439
425
3.947
Tax
17
-0
-5
51
61
Net profit
273
-103
6.444
374
3.886
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
759
776
9.943
10.318
13.962
Equity
546
443
6.887
7.261
11.147
Long-term debt
167
129
2.706
2.801
2.425
Short-term debt
47
204
350
256
391
Total debt
213
333
3.056
3.057
2.816
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
2020
2024
Return on equity
34.9%
This company
18.4%
Market median
+90% vs market
2020
2024
Net profit margin (of gross profit)
1516.5%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on CAC 2001 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
