CADI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19558835
Hovedgaden 8, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.89 | -53.93 | -64.50 | -53.60 | -63.78 |
| Employee benefit expenses | - 363.73 | - 340.73 | - 345.23 | - 376.44 | - 397.80 |
| EBIT | - 192.84 | - 394.66 | - 409.73 | - 430.04 | - 461.58 |
| Other financial income | 3 136.08 | 10 420.43 | 1 358.24 | 5 983.47 | 10 756.68 |
| Other financial expenses | - 838.21 | - 280.52 | -6 225.69 | - 363.78 | -1 335.65 |
| Net income from associates (fin.) | 741.15 | 655.34 | 645.46 | 733.27 | 757.70 |
| Pre-tax profit | 2 846.18 | 10 400.59 | -4 631.73 | 5 922.93 | 9 717.15 |
| Income taxes | - 413.82 | -2 147.57 | 1 111.09 | -1 051.79 | -2 001.68 |
| Net earnings | 2 432.36 | 8 253.03 | -3 520.64 | 4 871.14 | 7 715.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 654.88 | 2 894.22 | 3 071.67 | 3 180.95 | 3 210.65 |
| Investments total | 2 654.88 | 2 894.22 | 3 071.67 | 3 180.95 | 3 210.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.03 | ||||
| Current other receivables | 83.56 | 59.28 | 553.19 | 84.33 | 1 118.03 |
| Current deferred tax assets | 1 377.51 | 370.27 | |||
| Short term receivables total | 83.56 | 59.28 | 2 270.72 | 454.60 | 1 118.03 |
| Other current investments | 51 558.31 | 62 801.82 | 53 794.67 | 57 784.30 | 64 359.23 |
| Cash and bank deposits | 5 203.81 | 345.65 | 107.60 | 223.78 | 42.72 |
| Cash and cash equivalents | 56 762.12 | 63 147.47 | 53 902.27 | 58 008.08 | 64 401.95 |
| Balance sheet total (assets) | 59 500.55 | 66 100.98 | 59 244.66 | 61 643.63 | 68 730.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 786.60 | 15 786.60 | 15 786.60 | 15 786.60 | 15 786.60 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 29 014.13 | 29 446.49 | 35 699.51 | 30 178.88 | 33 050.01 |
| Profit of the financial year | 2 432.36 | 8 253.03 | -3 520.64 | 4 871.14 | 7 715.47 |
| Shareholders equity total | 49 233.09 | 55 486.11 | 49 965.47 | 52 836.61 | 58 552.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 003.09 | 7 003.09 | 7 284.59 | 7 003.09 | 7 015.77 |
| Current trade creditors | 34.00 | 34.00 | 47.00 | 47.00 | 47.00 |
| Current owed to participating | 1 728.05 | 1 642.93 | 1 810.70 | 1 689.37 | 1 436.02 |
| Current owed to group member | 1 200.00 | ||||
| Short-term deferred tax liabilities | 224.07 | 1 855.35 | 1 603.45 | ||
| Other non-interest bearing current liabilities | 78.25 | 79.48 | 136.90 | 67.55 | 76.30 |
| Current liabilities total | 10 267.46 | 10 614.86 | 9 279.19 | 8 807.02 | 10 178.55 |
| Balance sheet total (liabilities) | 59 500.55 | 66 100.98 | 59 244.66 | 61 643.63 | 68 730.63 |
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