CA SOFTWARE ApS
Key figures
- Return on assets
- 0.5%
- Return on equity
- 21.8%
- Current ratio
- 116,494%
- Equity ratio
- 100%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,469,000 |
Operating profit | 3,469,000 |
Finance income | 25,592,000 |
Finance expenses | 20,490,000 |
Tax expense | -151,070,000 |
Profit/loss for the year | 159,641,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,069,000 |
Current assets | 311,039,000 |
Non-current assets | 420,234,000 |
Total assets | 731,273,000 |
Equity | 731,006,000 |
Liabilities | 267,000 |
Current liabilities | 267,000 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,000 |
Trade payables | 267,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 1,001,000 |
Retained earnings | 730,005,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 420,234,000 |
Annual report highlights
Business and development
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.
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:…
Risks and material matters
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.
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.
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.
Commitments and security
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.…
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