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CAFA HOLDING 2009 ApS
APS
Active
CVR 32295312
Longsvej 13, 5300
Kerteminde
Activities of holding companies
·
NACE 6421
Est. 2009 · 16 years old
1 employees
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CAFA HOLDING 2009 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
-16
-120
-50
92
35
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-120
-50
92
35
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-120
-50
92
35
Net financials
554
5.521
-312
-344
-151
Profit before tax
538
5.401
-362
-252
-117
Tax
-29
-8
-0
-0
-0
Net profit
567
5.408
-362
-252
-117
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.767
5.449
4.922
4.415
4.263
Equity
1.118
5.226
4.750
4.381
4.142
Long-term debt
0
0
0
0
0
Short-term debt
3.649
223
171
34
121
Total debt
3.649
223
171
34
121
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2020
2024
Net profit margin (of gross profit)
-334.9%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAFA HOLDING 2009 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
