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Kaddo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44027135
Romancevej 29, 2730 Herlev
tel: 21310000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -10.24 |
| EBIT | -7.00 | -10.24 |
| Other financial income | 26.92 | 56.84 |
| Other financial expenses | - 163.37 | |
| Net income from associates (fin.) | - 778.23 | - 604.19 |
| Pre-tax profit | - 758.31 | - 720.95 |
| Income taxes | 0.26 | 0.00 |
| Net earnings | - 758.05 | - 720.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 137.24 | 137.24 |
| Intangible assets total | 137.24 | 137.24 |
| Tangible assets total | ||
| Holdings in group member companies | 106.61 | 40.00 |
| Investments total | 106.61 | 40.00 |
| Long term receivables total | ||
| Advance payments | 3 526.86 | |
| Inventories total | 3 526.86 | |
| Current amounts owed by group member comp. | 1 790.30 | 1 215.67 |
| Current other receivables | 208.34 | 255.16 |
| Current deferred tax assets | 7.35 | |
| Short term receivables total | 2 006.00 | 1 470.82 |
| Cash and bank deposits | 1 778.71 | 13.74 |
| Cash and cash equivalents | 1 778.71 | 13.74 |
| Balance sheet total (assets) | 4 028.57 | 5 188.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 935.84 | |
| Other reserves | -2 935.84 | |
| Retained earnings | 2 944.84 | 2 186.78 |
| Profit of the financial year | - 758.05 | - 720.95 |
| Shareholders equity total | 2 226.78 | 1 505.83 |
| Non-current deferred tax liabilities | 1 300.00 | 3 166.00 |
| Non-current liabilities total | 1 300.00 | 3 166.00 |
| Short-term deferred tax liabilities | 2.10 | |
| Other non-interest bearing current liabilities | 499.69 | 516.84 |
| Current liabilities total | 501.78 | 516.84 |
| Balance sheet total (liabilities) | 4 028.57 | 5 188.67 |
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