CARDINAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557007
Ordrupvej 80, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Pre-tax profit-5.63-5.63-5.63-5.63-5.63
Net earnings-5.63-5.63-5.63-5.63-5.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 200.0015 200.0015 200.0015 200.0015 200.00
Investments total15 200.0015 200.0015 200.0015 200.0015 200.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)15 200.0015 200.0015 200.0015 200.0015 200.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 850.0013 850.0013 850.0013 850.0013 850.00
Retained earnings1 295.631 290.001 284.381 278.751 273.13
Profit of the financial year-5.63-5.63-5.63-5.63-5.63
Shareholders equity total15 140.0015 134.3815 128.7515 123.1315 117.50
Non-current liabilities total
Current owed to group member55.0055.0055.0055.0055.00
Other non-interest bearing current liabilities5.0010.6316.2521.8827.50
Current liabilities total60.0065.6371.2576.8882.50
Balance sheet total (liabilities)15 200.0015 200.0015 200.0015 200.0015 200.00
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