JF. Cadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33589239
Christians Brygge 24, 1559 København V
cadi@jfch.dk
tel: 27515555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 027.00 | 944.00 | 2 371.49 | ||
| Other operating income | 10.00 | ||||
| External services | -39.20 | -39.44 | -10.00 | -20.00 | -55.26 |
| Gross profit | -39.20 | -39.44 | 2 027.00 | 924.00 | 2 316.23 |
| Net income from associates | 2 027.00 | ||||
| EBIT | -39.20 | -39.44 | 2 027.00 | 924.00 | 2 316.23 |
| Other financial income | 20.00 | 21.20 | |||
| Other financial expenses | -38.52 | -20.34 | -27.00 | - 383.34 | |
| Net income from associates (fin.) | 2 627.71 | -1 635.44 | |||
| Pre-tax profit | 2 549.99 | -1 695.23 | 2 000.00 | 944.00 | 1 954.09 |
| Income taxes | 6.00 | 227.19 | |||
| Net earnings | 2 549.99 | -1 695.23 | 2 000.00 | 950.00 | 2 181.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.01 | 537.21 | 153.00 | 2 101.24 | |
| Participating interests | 3 351.27 | 2 258.34 | 3 851.00 | 3 817.00 | 4 239.40 |
| Investments total | 4 423.28 | 2 795.55 | 3 851.00 | 3 970.00 | 6 340.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.00 | 332.78 | |||
| Current owed by particip. interest comp. | 113.63 | 116.08 | 163.00 | 163.00 | 0.45 |
| Current deferred tax assets | 285.55 | 48.00 | 448.11 | ||
| Short term receivables total | 399.18 | 116.08 | 163.00 | 542.00 | 781.34 |
| Balance sheet total (assets) | 4 822.45 | 2 911.63 | 4 014.00 | 4 512.00 | 7 121.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 249.85 | 1 622.12 | 1 931.00 | 2 795.00 | 5 167.20 |
| Retained earnings | -2 664.58 | 1 520.85 | - 520.00 | 616.00 | - 806.27 |
| Profit of the financial year | 2 549.99 | -1 695.23 | 2 000.00 | 950.00 | 2 181.28 |
| Shareholders equity total | 3 215.26 | 1 527.75 | 3 491.00 | 4 441.00 | 6 622.21 |
| Provisions | 500.00 | 127.99 | |||
| Non-current deferred tax liabilities | 42.00 | 214.92 | |||
| Non-current liabilities total | 42.00 | 214.92 | |||
| Current loans from credit institutions | 711.13 | 719.74 | |||
| Current trade creditors | 8.00 | 11.00 | 10.00 | 26.00 | 62.51 |
| Current owed to participating | 62.32 | 53.96 | 13.00 | 3.00 | 94.35 |
| Current owed to group member | 825.75 | 599.20 | |||
| Current liabilities total | 1 607.20 | 1 383.89 | 23.00 | 29.00 | 156.86 |
| Balance sheet total (liabilities) | 4 822.45 | 2 911.63 | 4 014.00 | 4 512.00 | 7 121.97 |
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