Cardoso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43228528
Gammel Klausdalsbrovej 497, 2730 Herlev
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Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income17.00
Other financial expenses-2.86-1.18
Income from other inv. held as non-curr. assets110.00207.99
Pre-tax profit107.14223.81
Income taxes-45.49
Net earnings107.14178.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62.5062.50127.47
Investments total62.5062.50127.47
Non-current loans receivable110.00212.04
Long term receivables total110.00212.04
Inventories total
Current amounts owed by group member comp.110.00
Short term receivables total110.00
Cash and bank deposits0.260.69
Cash and cash equivalents0.260.69
Balance sheet total (assets)172.76172.50340.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased- 117.80
Retained earnings107.14-10.66
Profit of the financial year107.14178.32
Shareholders equity total147.1429.34207.66
Non-current deferred tax liabilities45.49
Non-current liabilities total45.49
Other non-interest bearing current liabilities25.62143.1687.04
Current liabilities total25.62143.1687.04
Balance sheet total (liabilities)172.76172.50340.20
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