KADEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39989107
Langdalsparken 19, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.00 | -3.75 | ||
| EBIT | -3.13 | -0.00 | -3.75 | ||
| Other financial income | 3.95 | 4.01 | 4.17 | ||
| Other financial expenses | 1.82 | -0.05 | -0.19 | ||
| Net income from associates (fin.) | 103.29 | 9.28 | -50.80 | 8.28 | 16.41 |
| Pre-tax profit | 101.98 | 13.23 | -46.79 | 12.40 | 12.47 |
| Income taxes | -0.02 | -0.88 | -0.90 | ||
| Net earnings | 101.98 | 13.21 | -47.67 | 11.49 | 12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.98 | 152.26 | 101.46 | 109.74 | 126.15 |
| Investments total | 142.98 | 152.26 | 101.46 | 109.74 | 126.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.70 | 102.64 | 104.15 | 108.31 | 108.31 |
| Short term receivables total | 98.70 | 102.64 | 104.15 | 108.31 | 108.31 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 241.68 | 254.91 | 205.61 | 218.06 | 234.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.69 | 132.26 | 81.46 | 89.75 | 106.15 |
| Retained earnings | -2.50 | 66.92 | 130.92 | 74.97 | 70.05 |
| Profit of the financial year | 101.98 | 13.21 | -47.67 | 11.49 | 12.47 |
| Shareholders equity total | 239.18 | 252.38 | 204.71 | 216.21 | 228.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | ||
| Current owed to participating | 0.02 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 0.02 | 0.88 | 0.90 | ||
| Other non-interest bearing current liabilities | 0.93 | 2.01 | |||
| Current liabilities total | 2.50 | 2.52 | 0.90 | 1.86 | 5.79 |
| Balance sheet total (liabilities) | 241.68 | 254.91 | 205.61 | 218.06 | 234.47 |
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