CARDEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38152033
Torvebyen 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -65.46 | 307.16 | 41.46 | ||
| External services | -7.75 | -7.50 | -7.88 | ||
| Gross profit | -73.21 | 299.66 | 33.59 | -8.50 | -11.50 |
| EBIT | -73.21 | 299.66 | 33.59 | -8.50 | -11.50 |
| Other financial expenses | -11.40 | -0.23 | |||
| Net income from associates (fin.) | - 236.79 | -1 051.18 | |||
| Pre-tax profit | -73.21 | 299.66 | 33.59 | - 256.68 | -1 062.91 |
| Income taxes | 1.70 | 1.97 | 1.81 | 1.89 | -1.87 |
| Net earnings | -71.51 | 301.63 | 35.40 | - 254.79 | -1 064.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.88 | 313.35 | 76.56 | ||
| Investments total | 271.88 | 313.35 | 76.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.18 | 52.70 | 46.12 | ||
| Current deferred tax assets | 4.83 | 4.77 | 7.89 | 6.00 | |
| Short term receivables total | 5.01 | 52.70 | 50.90 | 7.89 | 6.00 |
| Balance sheet total (assets) | 5.01 | 324.58 | 364.24 | 84.46 | 6.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 221.88 | 263.35 | 26.56 | ||
| Retained earnings | -31.51 | - 324.90 | -64.74 | 207.45 | -20.77 |
| Profit of the financial year | -71.51 | 301.63 | 35.40 | - 254.79 | -1 064.78 |
| Shareholders equity total | -53.02 | 248.61 | 284.01 | 29.23 | -1 035.55 |
| Provisions | 35.28 | 974.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 10.00 |
| Current owed to participating | 22.75 | 30.63 | |||
| Current owed to group member | 8.61 | 18.11 | |||
| Short-term deferred tax liabilities | 45.72 | 42.10 | |||
| Other non-interest bearing current liabilities | 15.25 | 38.63 | 38.83 | ||
| Current liabilities total | 22.75 | 75.97 | 80.23 | 55.23 | 66.93 |
| Balance sheet total (liabilities) | 5.01 | 324.58 | 364.24 | 84.46 | 6.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.