--- title: "CA SOFTWARE ApS – Regnskab 2025 og nøgletal" description: "CA SOFTWARE ApS (CVR 75137613). Regnskabsperiode: 2024-11-01 – 2025-10-31. Bruttofortjeneste 3,5 mio. DKK, årets resultat 159,6 mio. DKK, egenkapital 731 mio. DKK." canonical_url: "https://datapublica.dk/companies/75137613-ca-software-aps/financials" locale: "da" route_type: "company_financials" robots: "index,follow" content_access: "standard" --- # CA SOFTWARE ApS — Regnskab CA SOFTWARE ApS \(CVR 75137613\). Regnskabsperiode: 2024-11-01 – 2025-10-31. Bruttofortjeneste 3,5 mio. DKK, årets resultat 159,6 mio. DKK, egenkapital 731 mio. DKK. CVR 75137613 ## Seneste regnskabsperiode - 2025 • 2024-11-01 • 2025-10-31 • entity • DKK • 3469000 • 3469000 • 159641000 • 731273000 • 731006000 • 0 ## Regnskabshistorik - 2024 • 2023-11-01 • 2024-10-31 • entity • DKK • -2801000 • -2801000 • 56000 • 571789000 • 571365000 • 0 - 2023 • 2022-11-01 • 2023-10-31 • entity • DKK • -1648000 • -1648000 • -9250000 • 582824000 • 571309000 • 0 - 2022 • 2021-11-01 • 2022-10-31 • entity • DKK • -894000 • -894000 • 185408000 • 733999000 • 720559000 • 0 - 2021 • 2020-11-01 • 2021-10-31 • entity • DKK • -1721000 • -2241000 • 203878000 • 915653000 • 915151000 • 0 - 2020 • 2019-11-01 • 2020-10-31 • entity • DKK • 12871000 • 4199000 • 7487000 • 1101345000 • 1061273000 • 2 - 2019 • 2019-04-01 • 2019-10-31 • entity • DKK • 17919000 • 6338000 • 8722000 • 1082282000 • 1053786000 • 8 - 2019 • 2018-04-01 • 2019-03-31 • entity • DKK • 41245000 • 5004000 • 5269000 • 1125252000 • 1045063000 • 23 - 2018 • 2017-04-01 • 2018-03-31 • entity • DKK • 54153000 • 10563000 • 7697000 • 1146285000 • 1039794000 • 32 ## Højdepunkter fra årsrapporten - primary activities • Description of key activities of the companyThe Company’s activities comprise holding equity investments in group entities and does not have any own significant accounting transactions during its financial period. There have been no material changes to the nature of the Company's business from the prior year. • entity - development in activities and financial affairs • Development in activities and financial mattersThe gross profit for the year totals DKK 3,4m against the gross loss DKK 2,8m last year which was in line with expectations. Profit after tax totals DKK 159,6m against profit of DKK 56k last year. Management considers the result for the year satisfactory. The profit was also mainly contributed by refund received from Danish tax authority due to ongoing tax legal case of DKK67,3m \(already collected\) and legal case interest receivables refund of DKK 83,2m, dividend distribution from its subsidiary of DKK19,1m, interest income from intercompany of DKK 6,4m, net off with the following items: i\) foreign exchange loss of DKK 8,1m due to weakening of USD against DKK. ii\) Impairment loss for investment in its subsidiary of DKK 12,4m. As disclosed in Note 7, the transfer pricing tax case is still progressing through the high court. Management has assessed that the value of investment in group enterprises is fairly presented. For the following financial year, the management expect a result to be the similar level as 2024/2025. • entity - subsequent events • Events occurring after the end of the financial yearThe High Court issued its decision on 12 January 2026 abolishing the audit assessment of the Danish tax authorities. The Company received tax refund of DKK 67,3 million in January 2026 and further expects related interest of DKK 83,2 million to be received. The Company has recognized the tax refund and related interest as receivables as of 31 October 2025. • entity - subsequent events • The High Court issued its decision on 12 January 2026 abolishing the audit assessment of the Danish tax authorities. The Company received tax refund of DKK67,3 million in January 2026 and further expects related interest of DKK83,2 million to be received. The Company has recognized the tax refund and related interest as receivables as of 31 October 2025. • entity - subsequent events • 1. Events after the balance sheet dateThe High Court issued its decision on 12 January 2026 abolishing the audit assessment of the Danish tax authorities. The Company received tax refund of DKK67,3 million in January 2026 and further expects related interest of DKK83,2 million to be received. The Company has recognized the tax refund and related interest as receivables as of 31 October 2025. • entity - mortgages collateral • 6.ContingenciesContingent assets In the fiscal year ending 31 March 2016, the Danish tax authorities initiated a transfer pricing audit of the Company for periods ending 31 March 2011 through 31 March 2015. Final decision from the tax authorities was issued on 11 January 2017. The Company disagrees with the assessment and appealed against this assessment on 7 April 2017. The appeal was submitted to the National Tax Tribunal at the end of October 2017. The National Tax Tribunal issued its decision on 2 July 2020 reducing the audit assessment of the Danish tax authorities. The Danish tax authorities appealed against the National Tax Tribunal decision on 2 October 2020, and the proceeding is now with the High Court. In the previous years the Company recorded a tax cost of DKK 96,2 million following the National Tax Tribunal ruling. This reduced the receivable related to the original tax prepayment of DKK 233,7 million which the Company made in 2017 and resulted in a remaining receivable of DKK 167,6 \(including interest calculated until the issuance of the ruling by the National Tax Tribunal\) which was repaid to the Company by the Danish tax authorities in January 2021. The High Court issued its decision on 12 January 2026 abolishing the audit assessment of the Danish tax authorities. The Company received the tax refund of DKK 67,3 million in January 2026 and further expects related interest of DKK83,2 million following the High Court ruling. The Company has recognized the tax refund and related interest as receivable as of 31 October 2025. In February 2026, the Danish tax authorities filed an appeal to the Supreme Court against the High Court ruling. • entity