Cadillac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43293745
Tjørneengen 7, 2791 Dragør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.38-12.98
EBIT-19.38-12.98
Other financial income71.75
Other financial expenses-0.17-22.47
Net income from associates (fin.)811.50571.85
Pre-tax profit791.95608.16
Income taxes4.30-7.70
Net earnings796.25600.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 239.844 375.45
Investments total2 239.844 375.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.864.001 000.00
Current deferred tax assets410.43631.71
Short term receivables total1 274.431 631.71
Other current investments521.18
Cash and bank deposits494.45712.45
Cash and cash equivalents494.451 233.63
Balance sheet total (assets)4 008.727 240.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 594.42
Shares repurchased350.00150.00
Other reserves-2 594.42
Retained earnings2 408.373 054.62
Profit of the financial year796.25600.46
Shareholders equity total3 594.623 845.08
Non-current other liabilities2 435.57
Non-current deferred tax liabilities404.11231.00
Non-current liabilities total404.112 666.57
Current loans from credit institutions149.55
Current trade creditors10.0010.00
Current owed to participating55.50
Current owed to group member109.98
Short-term deferred tax liabilities404.11
Current liabilities total10.00729.14
Balance sheet total (liabilities)4 008.727 240.79
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