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CADCAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25216040
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | -26.03 | -25.70 | -30.52 | - 522.73 |
| EBIT | -21.29 | -26.03 | -25.70 | -30.52 | - 522.73 |
| Other financial income | 106.77 | 231.47 | 862.38 | 2 467.73 | 5 888.82 |
| Other financial expenses | - 439.06 | - 225.24 | -28.59 | - 257.52 | -1 564.17 |
| Net income from associates (fin.) | 11 008.00 | 13 965.60 | 11 632.67 | 17 860.58 | 442 486.63 |
| Pre-tax profit | 10 654.42 | 13 945.79 | 12 440.76 | 20 040.25 | 446 288.55 |
| Income taxes | 77.41 | -0.06 | - 181.35 | - 486.25 | - 846.67 |
| Net earnings | 10 731.83 | 13 945.73 | 12 259.41 | 19 554.01 | 445 441.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 482.08 | 22 547.68 | 20 180.35 | 27 040.93 | |
| Participating interests | 114 117.24 | ||||
| Investments total | 19 482.08 | 22 547.68 | 20 180.35 | 27 040.93 | 114 117.24 |
| Non-current other receivables | 91 293.80 | ||||
| Long term receivables total | 91 293.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 548.19 | 17 089.60 | 16 475.20 | 10 004.95 | |
| Prepayments and accrued income | 3 228.62 | ||||
| Current other receivables | 4 002.19 | 200.00 | 199.03 | 186.71 | 33 092.15 |
| Current deferred tax assets | 3 152.12 | 4 352.06 | 3 694.22 | 5 024.42 | 128.28 |
| Short term receivables total | 29 702.49 | 21 641.66 | 20 368.45 | 15 216.08 | 36 449.05 |
| Cash and bank deposits | 18 451.33 | 38 414.08 | 53 008.90 | 72 638.35 | 274 181.71 |
| Cash and cash equivalents | 18 451.33 | 38 414.08 | 53 008.90 | 72 638.35 | 274 181.71 |
| Balance sheet total (assets) | 67 635.90 | 82 603.41 | 93 557.71 | 114 895.35 | 516 041.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 48.00 | ||||
| Shares repurchased | 114.40 | 5 000.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 18 302.08 | 21 367.68 | 19 000.35 | 25 860.93 | |
| Retained earnings | 8 198.88 | 10 913.11 | 22 226.17 | 17 625.01 | 63 039.94 |
| Profit of the financial year | 10 731.83 | 13 945.73 | 12 259.41 | 19 554.01 | 445 441.88 |
| Shareholders equity total | 37 521.19 | 51 352.52 | 58 611.93 | 73 165.94 | 508 607.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 26 154.00 | 29 368.89 | 31 618.99 | 33 560.63 | |
| Short-term deferred tax liabilities | 2 631.05 | 1 863.88 | 3 255.14 | 4 296.18 | |
| Other non-interest bearing current liabilities | 1 329.66 | 18.11 | 71.64 | 3 872.61 | 7 433.98 |
| Current liabilities total | 30 114.71 | 31 250.89 | 34 945.77 | 41 729.41 | 7 433.98 |
| Balance sheet total (liabilities) | 67 635.90 | 82 603.41 | 93 557.71 | 114 895.35 | 516 041.81 |
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