CADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781591
Rolighedsstræde 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -9.75 | -16.73 | -26.32 | 59.00 |
| EBIT | -11.63 | -9.75 | -16.73 | -26.32 | 59.00 |
| Other financial income | 1.81 | 1.86 | 101.98 | 0.50 | |
| Other financial expenses | -17.37 | -13.90 | -11.71 | -7.36 | -2.45 |
| Net income from associates (fin.) | -8.32 | -7.83 | 41.67 | 192.11 | |
| Pre-tax profit | -35.51 | -29.61 | 115.22 | 158.43 | 57.06 |
| Income taxes | -22.00 | ||||
| Net earnings | -35.51 | -29.61 | 93.22 | 158.43 | 57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.83 | 41.67 | |||
| Investments total | 7.83 | 41.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.36 | 157.26 | 269.23 | 200.00 | |
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 22.00 | 25.00 | 7.01 | 2.00 | |
| Short term receivables total | 175.98 | 182.26 | 276.24 | 202.00 | |
| Cash and bank deposits | 8.97 | 287.01 | |||
| Cash and cash equivalents | 8.97 | 287.01 | |||
| Balance sheet total (assets) | 183.81 | 182.26 | 317.90 | 210.97 | 287.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.37 | - 236.84 | - 266.45 | - 173.24 | -14.82 |
| Profit of the financial year | -35.51 | -29.61 | 93.22 | 158.43 | 57.06 |
| Shareholders equity total | - 111.88 | - 141.45 | -48.24 | 110.20 | 167.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.43 | 87.48 | 67.27 | ||
| Current trade creditors | 14.00 | 9.38 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 177.26 | 226.86 | 283.36 | 89.52 | 93.02 |
| Other non-interest bearing current liabilities | 4.27 | 15.50 | |||
| Current liabilities total | 295.69 | 323.71 | 366.14 | 100.77 | 119.77 |
| Balance sheet total (liabilities) | 183.81 | 182.26 | 317.90 | 210.97 | 287.01 |
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