Cadillac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43293745
Tjørneengen 7, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.38 | -12.98 | -16.38 |
| EBIT | -19.38 | -12.98 | -16.38 |
| Other financial income | 71.75 | 95.50 | |
| Other financial expenses | -0.17 | -22.47 | -97.83 |
| Net income from associates (fin.) | 811.50 | 571.85 | 1 186.24 |
| Pre-tax profit | 791.95 | 608.16 | 1 167.54 |
| Income taxes | 4.30 | -7.70 | -8.92 |
| Net earnings | 796.25 | 600.46 | 1 158.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 239.84 | 4 375.45 | 4 061.69 |
| Investments total | 2 239.84 | 4 375.45 | 4 061.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 864.00 | 1 631.71 | 2 133.30 |
| Current deferred tax assets | 410.43 | ||
| Short term receivables total | 1 274.43 | 1 631.71 | 2 133.30 |
| Other current investments | 521.18 | 498.97 | |
| Cash and bank deposits | 494.45 | 712.45 | 153.91 |
| Cash and cash equivalents | 494.45 | 1 233.63 | 652.88 |
| Balance sheet total (assets) | 4 008.72 | 7 240.79 | 6 847.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 594.42 | ||
| Shares repurchased | 350.00 | 150.00 | 1 630.00 |
| Other reserves | -2 594.42 | -1 500.00 | |
| Retained earnings | 2 408.37 | 3 054.62 | 2 025.08 |
| Profit of the financial year | 796.25 | 600.46 | 1 158.62 |
| Shareholders equity total | 3 594.62 | 3 845.08 | 3 353.70 |
| Non-current deferred tax liabilities | 404.11 | 2 435.57 | 2 051.01 |
| Non-current liabilities total | 404.11 | 2 435.57 | 2 051.01 |
| Current loans from credit institutions | 149.55 | 256.38 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 55.50 | 361.89 | |
| Current owed to group member | 109.98 | 192.16 | |
| Short-term deferred tax liabilities | 635.11 | 619.11 | |
| Other non-interest bearing current liabilities | 3.63 | ||
| Current liabilities total | 10.00 | 960.14 | 1 443.17 |
| Balance sheet total (liabilities) | 4 008.72 | 7 240.79 | 6 847.87 |
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