CAD 8410 ApS — Credit Rating and Financial Key Figures
CVR number: 37424021
Østergårdsparken 9, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.30 | -28.98 | |||
| Gross profit | -7.08 | -7.05 | -22.98 | -23.30 | -28.98 |
| EBIT | -7.08 | -7.05 | -22.98 | -23.30 | -28.98 |
| Other financial income | 115.06 | 64.39 | 191.55 | ||
| Other financial expenses | -43.40 | -26.16 | - 291.04 | -0.23 | -0.52 |
| Net income from associates (fin.) | 800.00 | 2 735.25 | 1 800.00 | ||
| Pre-tax profit | 749.51 | 2 702.04 | - 198.96 | 40.87 | 1 962.06 |
| Net earnings | 749.51 | 2 702.04 | - 198.96 | 40.87 | 1 962.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 131.25 | 2 199.83 | 2 199.83 | 2 199.83 | 2 199.83 |
| Investments total | 2 131.25 | 2 199.83 | 2 199.83 | 2 199.83 | 2 199.83 |
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 31.06 | 31.06 | |||
| Short term receivables total | 31.06 | 31.06 | |||
| Other current investments | 917.14 | 981.54 | 1 673.37 | ||
| Cash and bank deposits | 1 776.93 | 371.12 | 233.33 | 160.01 | |
| Cash and cash equivalents | 1 776.93 | 1 288.26 | 1 214.86 | 1 833.38 | |
| Balance sheet total (assets) | 2 131.25 | 3 976.76 | 3 519.16 | 3 445.76 | 4 783.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 147.25 | 1 478.00 |
| Other reserves | - 478.00 | ||||
| Retained earnings | 317.51 | 954.02 | 3 541.66 | 3 195.44 | 1 758.31 |
| Profit of the financial year | 749.51 | 2 702.04 | - 198.96 | 40.87 | 1 962.06 |
| Shareholders equity total | 1 227.62 | 3 819.06 | 3 507.09 | 3 433.56 | 4 770.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 9.50 |
| Current owed to participating | 450.18 | 152.70 | 3.06 | 3.20 | 3.34 |
| Current liabilities total | 903.63 | 157.70 | 12.06 | 12.20 | 12.84 |
| Balance sheet total (liabilities) | 2 131.25 | 3 976.76 | 3 519.16 | 3 445.76 | 4 783.22 |
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