CARDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987269
Ermelundsvej 107 A, 2820 Gentofte
jr@dahlgaard-byg.dk
tel: 28129731
www.dahlgaard-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -12.53 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.31 | -0.88 | |||
| Other financial expenses | -1.46 | -1.33 | -1.69 | -0.15 | |
| Net income from associates (fin.) | -68.69 | ||||
| Pre-tax profit | -80.91 | -11.46 | -12.21 | -11.70 | -10.15 |
| Net earnings | -80.91 | -11.46 | -12.21 | -11.70 | -10.15 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.68 |
| Cash and cash equivalents | 0.68 |
| Balance sheet total (assets) | 0.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.00 | - 102.91 | - 114.37 | - 126.58 | - 138.28 |
| Profit of the financial year | -80.91 | -11.46 | -12.21 | -11.70 | -10.15 |
| Shareholders equity total | -52.91 | -64.37 | -76.58 | -88.28 | -98.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 19.09 | 32.36 | 33.70 | 34.71 | 34.71 |
| Other non-interest bearing current liabilities | 34.50 | 32.00 | 42.88 | 53.56 | 53.72 |
| Current liabilities total | 53.59 | 64.37 | 76.58 | 88.28 | 98.43 |
| Balance sheet total (liabilities) | 0.68 |
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