CADABRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067189
Thornbæks Allé 24, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.00 | 418.00 | 685.00 | 333.00 | 459.90 |
| Other operating income | 90.00 | 91.00 | 87.00 | 88.00 | 117.49 |
| External services | -49.00 | -40.00 | -54.00 | -46.00 | -27.65 |
| Gross profit | 489.00 | 469.00 | 718.00 | 375.00 | 549.73 |
| Total depreciation | -6.00 | -5.00 | -5.00 | -9.00 | -3.24 |
| EBIT | 483.00 | 464.00 | 713.00 | 366.00 | 546.50 |
| Other financial income | 102.00 | 122.27 | |||
| Other financial expenses | -4.00 | - 100.00 | - 217.00 | -62.00 | -44.28 |
| Pre-tax profit | 479.00 | 364.00 | 496.00 | 406.00 | 624.49 |
| Income taxes | -7.00 | 12.00 | 31.00 | -18.00 | -19.36 |
| Net earnings | 472.00 | 376.00 | 527.00 | 388.00 | 605.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 323.00 | 318.00 | 313.00 | 307.00 | 150.95 |
| Tangible assets total | 323.00 | 318.00 | 313.00 | 307.00 | 150.95 |
| Holdings in group member companies | 1 878.00 | 954.00 | 1 449.00 | 1 138.00 | 1 384.65 |
| Participating interests | 575.00 | 667.00 | 743.00 | 787.00 | 750.82 |
| Investments total | 2 453.00 | 1 621.00 | 2 192.00 | 1 925.00 | 2 135.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 1 335.00 | ||||
| Current owed by particip. interest comp. | 1 785.00 | 1 785.00 | 2 882.00 | 3 228.71 | |
| Current other receivables | 87.00 | 94.00 | 178.00 | 82.00 | 142.65 |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 1 428.00 | 1 887.00 | 1 967.00 | 2 964.00 | 3 371.36 |
| Other current investments | 654.00 | 440.00 | |||
| Cash and bank deposits | 458.00 | 57.00 | 94.00 | 79.00 | 95.95 |
| Cash and cash equivalents | 458.00 | 711.00 | 534.00 | 79.00 | 95.95 |
| Balance sheet total (assets) | 4 662.00 | 4 537.00 | 5 006.00 | 5 275.00 | 5 753.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 303.00 | 1 472.00 | 2 043.00 | 2 376.00 | 2 835.46 |
| Retained earnings | 317.00 | 1 506.00 | 1 193.00 | 1 265.00 | 1 057.91 |
| Profit of the financial year | 472.00 | 376.00 | 527.00 | 388.00 | 605.14 |
| Shareholders equity total | 3 330.00 | 3 593.00 | 4 006.00 | 4 276.00 | 4 758.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Current owed to group member | 1 244.00 | 882.00 | 878.00 | 912.00 | 778.15 |
| Short-term deferred tax liabilities | 25.00 | 34.00 | 93.00 | 58.00 | 109.40 |
| Other non-interest bearing current liabilities | 62.00 | 27.00 | 25.00 | 25.00 | 103.65 |
| Accruals and deferred income | 3.00 | 3.00 | 2.99 | ||
| Current liabilities total | 1 332.00 | 944.00 | 1 000.00 | 999.00 | 995.21 |
| Balance sheet total (liabilities) | 4 662.00 | 4 537.00 | 5 006.00 | 5 275.00 | 5 753.72 |
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