Kadishani ApS — Credit Rating and Financial Key Figures
CVR number: 39400987
Bakkevej 1, Farre 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -4.00 |
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.00 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.00 |
| Other financial income | 17.46 | 17.46 | 13.81 | 8.93 | 20.96 |
| Other financial expenses | -0.38 | -0.38 | -6.37 | -2.28 | -0.22 |
| Net income from associates (fin.) | 386.08 | 386.08 | - 868.77 | 191.43 | 368.85 |
| Pre-tax profit | 398.79 | 398.79 | - 865.69 | 193.70 | 385.59 |
| Income taxes | -2.79 | -2.79 | -1.94 | -0.59 | -2.26 |
| Net earnings | 395.99 | 395.99 | - 867.63 | 193.11 | 383.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.19 | 484.19 | 175.70 | ||
| Investments total | 484.19 | 484.19 | 175.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.80 | 451.80 | 70.95 | 244.92 | 444.21 |
| Current deferred tax assets | 81.09 | 81.09 | 20.00 | 14.00 | 12.00 |
| Short term receivables total | 532.89 | 532.89 | 90.95 | 258.92 | 456.21 |
| Cash and bank deposits | 57.10 | 57.10 | 120.21 | 121.76 | 134.37 |
| Cash and cash equivalents | 57.10 | 57.10 | 120.21 | 121.76 | 134.37 |
| Balance sheet total (assets) | 1 074.18 | 1 074.18 | 211.16 | 380.68 | 766.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 541.31 | 541.31 | 937.30 | 69.67 | 262.78 |
| Profit of the financial year | 395.99 | 395.99 | - 867.63 | 193.11 | 383.33 |
| Shareholders equity total | 987.30 | 987.30 | 119.67 | 312.78 | 696.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1.43 | 1.43 | 1.43 | ||
| Short-term deferred tax liabilities | 83.88 | 83.88 | 1.94 | 0.59 | 2.85 |
| Other non-interest bearing current liabilities | 85.13 | 62.88 | 62.88 | ||
| Current liabilities total | 86.88 | 86.88 | 91.49 | 67.90 | 70.16 |
| Balance sheet total (liabilities) | 1 074.18 | 1 074.18 | 211.16 | 380.68 | 766.27 |
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