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Kardi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41992913
Skæringvej 13, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.07 | -16.06 | -4.02 | |
| EBIT | -16.07 | -16.06 | -4.02 | |
| Other financial income | -0.00 | |||
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -40.00 | -16.07 | -16.06 | -4.02 |
| Net earnings | -40.00 | -16.07 | -16.06 | -4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 19.25 | 19.25 | 11.64 | |
| Investments total | 0.00 | 19.25 | 19.25 | 11.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 90.00 | |||
| Current other receivables | 39.15 | 39.15 | 39.15 | |
| Short term receivables total | 39.15 | 39.15 | 129.15 | |
| Cash and bank deposits | 2.24 | 0.18 | 0.06 | |
| Cash and cash equivalents | 2.24 | 0.18 | 0.06 | |
| Balance sheet total (assets) | 0.00 | 60.63 | 58.57 | 140.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 175.29 | - 191.37 | - 213.13 | |
| Profit of the financial year | -40.00 | -16.07 | -16.06 | -4.02 |
| Shareholders equity total | - 151.37 | - 167.43 | - 177.15 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.00 | 212.00 | 226.00 | 318.00 |
| Current liabilities total | 0.00 | 212.00 | 226.00 | 318.00 |
| Balance sheet total (liabilities) | 0.00 | 60.63 | 58.57 | 140.85 |
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