Cardoso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43228528
Gammel Klausdalsbrovej 497, 2730 Herlev
Income statement (kDKK)
2022 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | ||
Other financial income | 17.00 | |
Other financial expenses | -2.86 | -1.18 |
Income from other inv. held as non-curr. assets | 110.00 | 207.99 |
Pre-tax profit | 107.14 | 223.81 |
Income taxes | -45.49 | |
Net earnings | 107.14 | 178.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 62.50 | 62.50 | 127.47 |
Investments total | 62.50 | 62.50 | 127.47 |
Non-current loans receivable | 110.00 | 212.04 | |
Long term receivables total | 110.00 | 212.04 | |
Inventories total | |||
Current amounts owed by group member comp. | 110.00 | ||
Short term receivables total | 110.00 | ||
Cash and bank deposits | 0.26 | 0.69 | |
Cash and cash equivalents | 0.26 | 0.69 | |
Balance sheet total (assets) | 172.76 | 172.50 | 340.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 117.80 | ||
Retained earnings | 107.14 | -10.66 | |
Profit of the financial year | 107.14 | 178.32 | |
Shareholders equity total | 147.14 | 29.34 | 207.66 |
Non-current deferred tax liabilities | 45.49 | ||
Non-current liabilities total | 45.49 | ||
Other non-interest bearing current liabilities | 25.62 | 143.16 | 87.04 |
Current liabilities total | 25.62 | 143.16 | 87.04 |
Balance sheet total (liabilities) | 172.76 | 172.50 | 340.20 |
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