KADA 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43332252
Nyvej 12, 4632 Bjæverskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -7.50 |
| Other financial income | 0.02 | 3.87 | |
| Other financial expenses | -1.84 | -1.86 | -8.71 |
| Pre-tax profit | -6.84 | -6.84 | -12.35 |
| Net earnings | -6.84 | -6.84 | -12.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.12 | ||
| Current other receivables | 19.33 | ||
| Short term receivables total | 19.33 | 2.12 | |
| Cash and bank deposits | 10.60 | 8.65 | |
| Cash and cash equivalents | 10.60 | 8.65 | |
| Balance sheet total (assets) | 219.33 | 210.60 | 210.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -11.26 | -18.10 |
| Profit of the financial year | -6.84 | -6.84 | -12.35 |
| Shareholders equity total | 28.74 | 21.90 | 9.55 |
| Non-current deferred tax liabilities | 156.84 | 158.70 | 180.00 |
| Non-current liabilities total | 156.84 | 158.70 | 180.00 |
| Current loans from credit institutions | 25.00 | 25.00 | 8.71 |
| Current trade creditors | 8.75 | 5.00 | 12.50 |
| Current liabilities total | 33.75 | 30.00 | 21.21 |
| Balance sheet total (liabilities) | 219.33 | 210.60 | 210.77 |
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