KADIJEVIC.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917561
Peter Petersens Alle 37, 2791 Dragør
tel: 31912020
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit337.19760.74-13.96-11.21-13.18
EBIT337.19760.74-13.96-11.21-13.18
Other financial income169.2877.5917.91122.1743.91
Other financial expenses-10.90-6.92- 176.57-48.79
Pre-tax profit495.57831.40- 172.62110.96-18.06
Income taxes-32.41-37.49
Net earnings463.16793.91- 172.62110.96-18.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Current deferred tax assets38.0426.1558.27
Short term receivables total38.0726.1558.27
Other current investments937.461 179.68986.731 653.63774.17
Cash and bank deposits464.30905.02742.8779.81787.24
Cash and cash equivalents1 401.752 084.701 729.601 733.441 561.41
Balance sheet total (assets)1 401.752 084.701 767.681 759.601 619.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings662.011 010.771 686.881 392.261 368.22
Profit of the financial year463.16793.91- 172.62110.96-18.06
Shareholders equity total1 363.172 044.081 757.061 750.221 610.16
Non-current liabilities total
Current trade creditors10.0010.009.389.389.38
Short-term deferred tax liabilities28.1829.32
Other non-interest bearing current liabilities0.401.311.240.15
Current liabilities total38.5940.6210.629.389.52
Balance sheet total (liabilities)1 401.752 084.701 767.681 759.601 619.68
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