CAA ApS
CVRCVR number41882166
Company financials
Key figures
Updated 2 Jul 2026
- Return on assets
- -0%
- Return on equity
- 18.8%
- Current ratio
- 129.1%
- Equity ratio
- 97.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -300 |
Operating profit | -300 |
Finance expenses | 19,944 |
Tax expense | 4,852 |
Profit/loss for the year | 10,261,483 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 52,903 |
Current assets | 1,883,139 |
Non-current assets | 54,065,276 |
Total assets | 55,948,415 |
Equity | 54,490,227 |
Liabilities | 1,458,188 |
Current liabilities | 1,458,188 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 701,951 |
Proposed dividend recognised in equity | 700,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 54,065,276 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er besiddelse af ejerandele i tilknyttede og associerede virksomheder.
Development in activities and financial affairs
Årets resultat i 2025 udgør kr. 10.261.493 og anses for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser pr. 31. december 2025.
Create a free account to see up to 9 years of financial history
Create free account