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Caca Holding ApS
APS
Active
CVR 39627582
Vinkelvej 15D, 5800
Nyborg
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
1 employees
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Caca 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
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-7
-7
-119
-2
-133
Staff expenses
-0
-0
-45
-294
-380
EBITDA
-7
-7
-164
-295
-514
Depreciation & amort.
-0
-0
-61
-15
-88
EBIT
-7
-7
-225
-310
-602
Net financials
3.906
4.037
5.236
7.493
3.160
Profit before tax
3.899
4.030
5.010
7.183
2.558
Tax
-243
-254
-219
-186
-150
Net profit
4.142
4.284
5.230
7.368
2.708
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
41.335
44.781
42.743
22.852
31.869
Equity
8.750
12.669
17.249
22.792
25.430
Long-term debt
0
0
0
0
0
Short-term debt
32.586
32.113
25.495
41
6.431
Total debt
32.586
32.113
25.495
41
6.431
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-51362900.0%
This company
2020
2024
Equity ratio
79.8%
This company
38.2%
Market median
+109% vs market
2020
2024
Return on equity
10.6%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin (of gross profit)
270791300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
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 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 Caca 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
