Cadagava holding ApS — Credit Rating and Financial Key Figures
CVR number: 38429876
Toppen 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -4.39 | -53.75 |
| EBIT | -3.13 | -3.13 | -3.25 | -4.39 | -53.75 |
| Other financial income | 48 970.09 | 547.31 | |||
| Other financial expenses | -35.88 | -36.60 | -37.33 | -17.34 | - 366.23 |
| Net income from associates (fin.) | -8.37 | ||||
| Pre-tax profit | -39.00 | -39.72 | -40.58 | 48 939.98 | 127.32 |
| Income taxes | -4 374.73 | -37.73 | |||
| Net earnings | -39.00 | -39.72 | -40.58 | 44 565.25 | 89.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 391.63 | 22 391.63 | |||
| Investments total | 22 391.63 | 22 391.63 | |||
| Non-current loans receivable | 1 996.00 | 1 996.00 | 1 996.00 | ||
| Long term receivables total | 1 996.00 | 1 996.00 | 1 996.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.43 | |||
| Current other receivables | 193.13 | 39.62 | |||
| Short term receivables total | 195.13 | 42.05 | |||
| Other current investments | 18 133.15 | 12 691.49 | |||
| Cash and bank deposits | 3 840.85 | 2 212.61 | |||
| Cash and cash equivalents | 21 974.00 | 14 904.10 | |||
| Balance sheet total (assets) | 1 996.00 | 1 996.00 | 1 996.00 | 44 560.76 | 37 337.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | ||
| Shares repurchased | 3 967.80 | 5 472.87 | |||
| Other reserves | - 117.80 | -3 472.87 | |||
| Retained earnings | - 106.03 | - 145.03 | - 184.75 | -3 943.13 | 35 149.25 |
| Profit of the financial year | -39.00 | -39.72 | -40.58 | 44 565.25 | 89.59 |
| Shareholders equity total | 154.97 | 115.25 | 74.67 | 44 522.12 | 37 288.84 |
| Non-current other liabilities | 1 829.78 | 1 866.38 | |||
| Non-current deferred tax liabilities | 1 903.70 | ||||
| Non-current liabilities total | 1 829.78 | 1 866.38 | 1 903.70 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 20.94 | 30.69 | |||
| Other non-interest bearing current liabilities | 8.75 | 11.88 | 15.13 | 15.20 | 15.74 |
| Current liabilities total | 11.25 | 14.38 | 17.63 | 38.64 | 48.93 |
| Balance sheet total (liabilities) | 1 996.00 | 1 996.00 | 1 996.00 | 44 560.76 | 37 337.77 |
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