CADELL & DEELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374050
Østerbrogade 52, 2100 København Ø
tel: 35435300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -13.88 | -1.81 | -5.55 | -7.55 |
| EBIT | -8.80 | -13.88 | -1.81 | -5.55 | -7.55 |
| Other financial income | 1 457.29 | 387.99 | 3.53 | 674.50 | 613.98 |
| Other financial expenses | -0.45 | -3.13 | -1 445.73 | -72.58 | -97.62 |
| Pre-tax profit | 1 448.05 | 370.98 | -1 444.01 | 596.36 | 508.82 |
| Income taxes | - 295.15 | -84.66 | -0.90 | ||
| Net earnings | 1 152.90 | 286.32 | -1 444.01 | 596.36 | 507.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 839.63 | 1 839.63 | 1 850.83 | 1 850.83 | 1 852.94 |
| Long term receivables total | 1 839.63 | 1 839.63 | 1 850.83 | 1 850.83 | 1 852.94 |
| Inventories total | |||||
| Current other receivables | 39.95 | 40.20 | 43.46 | 797.21 | 800.64 |
| Current deferred tax assets | 7.17 | 50.20 | |||
| Short term receivables total | 47.12 | 40.20 | 43.46 | 847.41 | 800.64 |
| Other current investments | 3 549.88 | 3 587.50 | 1 909.09 | 2 519.80 | 2 765.68 |
| Cash and bank deposits | 73.05 | 7.68 | 87.09 | 100.94 | 39.83 |
| Cash and cash equivalents | 3 622.92 | 3 595.18 | 1 996.19 | 2 620.73 | 2 805.51 |
| Balance sheet total (assets) | 5 509.68 | 5 475.01 | 3 890.48 | 5 318.97 | 5 459.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 813.06 | 4 852.96 | 5 024.88 | 3 463.07 | 3 937.43 |
| Profit of the financial year | 1 152.90 | 286.32 | -1 444.01 | 596.36 | 507.92 |
| Shareholders equity total | 5 201.56 | 5 377.28 | 3 820.27 | 4 302.23 | 4 692.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 4.24 | 4.24 | 4.24 | 1 011.74 | 761.74 |
| Short-term deferred tax liabilities | 293.88 | 83.49 | 55.97 | ||
| Current liabilities total | 308.12 | 97.74 | 70.21 | 1 016.74 | 766.74 |
| Balance sheet total (liabilities) | 5 509.68 | 5 475.01 | 3 890.48 | 5 318.97 | 5 459.09 |
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