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Cako Holding ApS
APS
Active
CVR 43602985
Egebæksvej 15, 8270
Højbjerg
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
— employees
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Cako Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2023
2M
+200%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
—
—
—
Staff expenses
-0
-0
-0
EBITDA
-8
2.145
1.280
Depreciation & amort.
-0
-0
-0
EBIT
-8
2.145
1.280
Net financials
-29
2.144
1.239
Profit before tax
-37
2.134
1.219
Tax
-0
-0
-0
Net profit
-37
2.134
1.219
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.239
2.569
3.683
Equity
3
2.137
3.234
Long-term debt
800
0
0
Short-term debt
437
432
449
Total debt
1.237
432
449
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
128035800.0%
This company
2023
2025
Soliditetsgrad
87.8%
This company
38.2%
Market median
+130% vs market
2023
2025
Egenkapitalforrentning
37.7%
This company
18.4%
Market median
+105% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
121906700.0%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2023
2025
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-20 – 2023-06-30
View
PDF
More on Cako 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