Victor Cardenau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40001344
Nygårdsvej 7, 2100 København Ø
Victorcardenau@me.com
tel: 21646710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.00 | -18.00 | 4.00 | ||
| External services | -2.00 | -3.00 | -9.00 | ||
| Gross profit | -18.00 | -21.00 | -5.00 | -9.00 | -1.75 |
| EBIT | -18.00 | -21.00 | -5.00 | -9.00 | -1.75 |
| Other financial expenses | -3.00 | -28.00 | -2.34 | ||
| Pre-tax profit | -18.00 | -24.00 | -5.00 | -37.00 | -4.09 |
| Net earnings | -18.00 | -24.00 | -5.00 | -37.00 | -4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 8.00 | |||
| Investments total | 26.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 1.00 | 10.00 | |||
| Cash and bank deposits | 37.00 | 36.00 | 1.00 | 0.01 | |
| Cash and cash equivalents | 37.00 | 36.00 | 1.00 | 0.01 | |
| Balance sheet total (assets) | 27.00 | 45.00 | 46.00 | 1.00 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 11.00 | ||||
| Retained earnings | 9.00 | 1.00 | -23.00 | -28.00 | -65.28 |
| Profit of the financial year | -18.00 | -24.00 | -5.00 | -37.00 | -4.09 |
| Shareholders equity total | 3.00 | 18.00 | 13.00 | -24.00 | -28.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 1.25 | ||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 23.00 | 33.00 | 24.00 | 27.12 |
| Current liabilities total | 24.00 | 27.00 | 33.00 | 25.00 | 28.37 |
| Balance sheet total (liabilities) | 27.00 | 45.00 | 46.00 | 1.00 | 0.01 |
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