CARDMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25715195
Ønsbækvej 33, Studstrup 8541 Skødstrup
tel: 86990036
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.88 | -6.25 | -5.00 | -6.25 |
| EBIT | -6.00 | -6.88 | -6.25 | -5.00 | -6.25 |
| Other financial income | 4.00 | 0.15 | 0.72 | 0.19 | |
| Other financial expenses | -12.40 | -0.77 | -80.08 | -0.29 | |
| Net income from associates (fin.) | - 248.22 | - 100.00 | |||
| Pre-tax profit | - 250.22 | - 119.13 | -6.30 | -84.89 | -6.54 |
| Net earnings | - 250.22 | - 119.13 | -6.30 | -84.89 | -6.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-curr. owed by particip. interest comp. | 5.00 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 105.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.33 | 65.65 | 18.36 | ||
| Short term receivables total | 8.33 | 65.65 | 18.36 | ||
| Cash and bank deposits | 71.87 | 18.70 | 86.13 | 91.48 | 6.70 |
| Cash and cash equivalents | 71.87 | 18.70 | 86.13 | 91.48 | 6.70 |
| Balance sheet total (assets) | 185.19 | 99.34 | 119.49 | 106.48 | 21.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.70 | - 102.52 | - 221.66 | - 227.96 | - 312.85 |
| Profit of the financial year | - 250.22 | - 119.13 | -6.30 | -84.89 | -6.54 |
| Shareholders equity total | 22.48 | -96.66 | - 102.96 | - 187.85 | - 194.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.24 | ||||
| Current trade creditors | 7.72 | 6.00 | 12.36 | 6.00 | 6.00 |
| Current owed to participating | 155.00 | 190.00 | 210.00 | 210.00 | 210.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | ||
| Current liabilities total | 162.72 | 196.00 | 222.45 | 294.33 | 216.09 |
| Balance sheet total (liabilities) | 185.19 | 99.34 | 119.49 | 106.48 | 21.70 |
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