CADIN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35034005
Værnedamsvej 3 A, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.91 | 2.32 | -9.49 | -8.84 |
| EBIT | -7.40 | -7.91 | 2.32 | -9.49 | -8.84 |
| Other financial expenses | -3.25 | -3.56 | -4.27 | -6.37 | -9.12 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | -10.65 | -11.47 | -1.95 | -15.85 | -17.95 |
| Income taxes | 0.44 | -0.44 | |||
| Net earnings | -10.65 | -11.47 | -1.51 | -16.29 | -17.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.44 | 3.96 | ||
| Short term receivables total | 0.44 | 3.96 | ||
| Cash and bank deposits | 0.06 | 0.40 | ||
| Cash and cash equivalents | 0.06 | 0.40 | ||
| Balance sheet total (assets) | 0.06 | 0.40 | 0.44 | 3.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 173.34 | - 183.99 | - 195.46 | - 196.97 | - 213.26 |
| Profit of the financial year | -10.65 | -11.47 | -1.51 | -16.29 | -17.95 |
| Shareholders equity total | - 103.99 | - 115.46 | - 116.97 | - 133.26 | - 151.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.11 | 0.75 | 0.26 | |
| Current trade creditors | 15.00 | 15.00 | 5.00 | 6.25 | 6.25 |
| Current owed to group member | 86.92 | 98.21 | 109.57 | 115.73 | 133.12 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.73 | 10.53 | 11.58 |
| Current liabilities total | 104.05 | 115.86 | 117.41 | 133.26 | 155.18 |
| Balance sheet total (liabilities) | 0.06 | 0.40 | 0.44 | 3.96 |
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