Kaduni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085952
Halmtorvet 6, 1700 København V
katrine-dueholm@hotmail.com
tel: 27581109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.25 | -2.50 | -4.38 | -6.00 |
| EBIT | -2.65 | -2.25 | -2.50 | -4.38 | -6.00 |
| Other financial income | 200.50 | 211.50 | 66.00 | 0.00 | 119.29 |
| Other financial expenses | -1.74 | -1.96 | -3.46 | -22.56 | |
| Income from other inv. held as non-curr. assets | 11 228.00 | ||||
| Net income from associates (fin.) | 2 606.50 | ||||
| Pre-tax profit | 196.11 | 207.29 | 60.04 | 11 201.07 | 2 719.79 |
| Income taxes | -5.83 | 5.93 | -24.91 | ||
| Net earnings | 196.11 | 207.29 | 54.21 | 11 206.99 | 2 694.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 873.52 | ||||
| Investments total | 20 873.52 | ||||
| Non-current loans receivable | 7 207.61 | 7 207.61 | 7 207.61 | 7 234.43 | 115.15 |
| Long term receivables total | 7 207.61 | 7 207.61 | 7 207.61 | 7 234.43 | 115.15 |
| Inventories total | |||||
| Current deferred tax assets | 1.69 | 6.03 | 10.26 | ||
| Short term receivables total | 1.69 | 6.03 | 10.26 | ||
| Cash and bank deposits | 286.87 | 370.60 | 420.47 | 2 697.11 | 1 339.07 |
| Cash and cash equivalents | 286.87 | 370.60 | 420.47 | 2 697.11 | 1 339.07 |
| Balance sheet total (assets) | 7 494.48 | 7 579.91 | 7 634.11 | 9 941.80 | 22 327.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 55.00 | 11 228.00 | 2 924.80 | ||
| Other reserves | -11 228.00 | -2 924.80 | |||
| Retained earnings | 7 121.44 | 7 317.55 | 7 524.84 | -3 648.95 | 18 812.49 |
| Profit of the financial year | 196.11 | 207.29 | 54.21 | 11 206.99 | 2 694.88 |
| Shareholders equity total | 7 422.55 | 7 574.84 | 7 629.05 | 7 608.04 | 21 558.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 69.43 | 2.57 | 2.57 | 2 331.26 | 751.50 |
| Current liabilities total | 71.93 | 5.07 | 5.07 | 2 333.76 | 769.37 |
| Balance sheet total (liabilities) | 7 494.48 | 7 579.91 | 7 634.11 | 9 941.80 | 22 327.74 |
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