CADOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800383
Bækstrædet 2, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -10.35 | -19.49 | -23.07 | -23.74 |
| EBIT | -3.21 | -10.35 | -19.49 | -23.07 | -23.74 |
| Other financial income | 0.09 | 0.67 | 0.15 | ||
| Other financial expenses | -0.42 | -0.65 | -2.88 | -5.67 | -0.18 |
| Income from other inv. held as non-curr. assets | 87.49 | 525.55 | - 220.69 | 179.93 | 393.01 |
| Net income from associates (fin.) | - 362.78 | -1 455.51 | 673.96 | 1 161.45 | 1 168.60 |
| Pre-tax profit | - 278.92 | - 940.87 | 431.56 | 1 312.80 | 1 537.69 |
| Income taxes | -15.95 | - 107.01 | 15.95 | -62.85 | |
| Net earnings | - 294.87 | -1 047.88 | 447.51 | 1 312.80 | 1 474.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 301.88 | 1 696.37 | 2 370.32 | 3 081.78 | 3 450.38 |
| Investments total | 3 301.88 | 1 696.37 | 2 370.32 | 3 081.78 | 3 450.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.52 | 17.39 | 17.46 | 14.19 | 12.66 |
| Short term receivables total | 10.52 | 17.39 | 17.46 | 14.19 | 12.66 |
| Other current investments | 756.07 | 1 060.62 | 1 211.47 | 1 323.47 | 2 218.42 |
| Cash and bank deposits | 160.49 | 408.08 | 17.51 | 30.24 | 137.88 |
| Cash and cash equivalents | 916.56 | 1 468.69 | 1 228.98 | 1 353.70 | 2 356.30 |
| Balance sheet total (assets) | 4 228.95 | 3 182.45 | 3 616.76 | 4 449.67 | 5 819.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 049.38 | 1 593.87 | 2 017.83 | 2 179.28 | 2 467.88 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 220.68 | 2 268.32 | 682.08 | 650.34 | 1 552.54 |
| Profit of the financial year | - 294.87 | -1 047.88 | 447.51 | 1 312.80 | 1 474.83 |
| Shareholders equity total | 4 210.78 | 3 052.30 | 3 386.82 | 4 385.21 | 5 742.25 |
| Non-current other liabilities | 14.95 | 106.01 | 57.85 | ||
| Non-current liabilities total | 14.95 | 106.01 | 57.85 | ||
| Current trade creditors | 13.65 | 14.20 | |||
| Other non-interest bearing current liabilities | 3.22 | 24.14 | 229.95 | 50.81 | 5.04 |
| Current liabilities total | 3.22 | 24.14 | 229.95 | 64.46 | 19.24 |
| Balance sheet total (liabilities) | 4 228.95 | 3 182.45 | 3 616.76 | 4 449.67 | 5 819.34 |
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