Kadema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38818481
Overgårdsvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.93 | -4.23 | -6.78 |
| EBIT | -4.00 | -4.00 | -4.93 | -4.23 | -6.78 |
| Other financial income | 19.63 | ||||
| Other financial expenses | -0.90 | -6.82 | -6.59 | -0.04 | -1.37 |
| Net income from associates (fin.) | 2 591.63 | 2 531.75 | 1 295.77 | 883.02 | 1 249.93 |
| Pre-tax profit | 2 586.73 | 2 520.92 | 1 284.26 | 878.75 | 1 261.41 |
| Income taxes | 0.90 | 1.12 | 1.27 | 0.93 | -2.79 |
| Net earnings | 2 587.63 | 2 522.04 | 1 285.53 | 879.69 | 1 258.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 391.41 | 4 123.16 | 5 218.94 | 5 601.96 | 5 451.89 |
| Investments total | 3 391.41 | 4 123.16 | 5 218.94 | 5 601.96 | 5 451.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 730.95 | 714.08 | 401.27 | 273.02 | 361.00 |
| Short term receivables total | 730.95 | 714.08 | 401.27 | 273.02 | 361.00 |
| Other current investments | 1 101.45 | ||||
| Cash and bank deposits | 8.77 | 100.90 | 83.42 | 78.90 | 10.69 |
| Cash and cash equivalents | 8.77 | 100.90 | 83.42 | 78.90 | 1 112.14 |
| Balance sheet total (assets) | 4 131.13 | 4 938.13 | 5 703.63 | 5 953.88 | 6 925.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 700.00 | 200.00 | 500.00 | 400.00 | 500.00 |
| Other reserves | 1 541.41 | 3 873.16 | 4 668.94 | 5 051.96 | 4 901.89 |
| Retained earnings | -2 488.51 | -2 432.63 | -1 206.36 | - 703.86 | - 174.11 |
| Profit of the financial year | 2 587.63 | 2 522.04 | 1 285.53 | 879.69 | 1 258.62 |
| Shareholders equity total | 3 400.53 | 4 222.57 | 5 308.10 | 5 687.79 | 6 546.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 108.55 | 76.60 | 395.53 | 250.00 | 317.33 |
| Short-term deferred tax liabilities | 622.05 | 638.96 | 16.09 | 61.29 | |
| Current liabilities total | 730.60 | 715.56 | 395.53 | 266.09 | 378.63 |
| Balance sheet total (liabilities) | 4 131.13 | 4 938.13 | 5 703.63 | 5 953.88 | 6 925.03 |
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