Cardy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37181536
Brogården 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | 13.83 | 12.12 | 234.51 | 74.65 |
| EBIT | -5.95 | 13.83 | 12.12 | 234.51 | 74.65 |
| Other financial income | 0.02 | 3.25 | 0.14 | 5.26 | |
| Other financial expenses | -2.73 | -6.24 | -3.39 | -4.53 | -10.19 |
| Reduction non-current investment assets | -17.19 | -20.81 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 220.00 | 70.00 | ||
| Pre-tax profit | -25.86 | 7.59 | 141.17 | 450.13 | 139.72 |
| Income taxes | -30.65 | -99.37 | 63.82 | ||
| Net earnings | -25.86 | 7.59 | 110.53 | 350.75 | 203.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 19.48 | 19.48 | 16.67 | 16.67 | 666.67 |
| Investments total | 19.48 | 19.48 | 16.67 | 16.67 | 706.67 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.10 | 18.00 | |||
| Current deferred tax assets | 18.78 | ||||
| Short term receivables total | 18.10 | 18.00 | 18.78 | ||
| Cash and bank deposits | 3.13 | 170.81 | 645.74 | 60.23 | |
| Cash and cash equivalents | 3.13 | 170.81 | 645.74 | 60.23 | |
| Balance sheet total (assets) | 37.58 | 190.61 | 337.48 | 812.40 | 785.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 142.43 | - 168.28 | - 160.69 | - 111.17 | 172.09 |
| Profit of the financial year | -25.86 | 7.59 | 110.53 | 350.75 | 203.55 |
| Shareholders equity total | - 118.28 | - 110.69 | -0.17 | 350.59 | 493.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 130.00 | ||||
| Short-term deferred tax liabilities | 30.65 | 99.37 | |||
| Other non-interest bearing current liabilities | 155.77 | 301.30 | 307.00 | 362.44 | 162.54 |
| Current liabilities total | 155.86 | 301.30 | 337.64 | 461.82 | 292.54 |
| Balance sheet total (liabilities) | 37.58 | 190.61 | 337.48 | 812.40 | 785.67 |
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