Kadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39796066
Strandvejen 1, Lildstrand 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.13 | - 116.64 | -37.40 | -23.20 | -65.65 |
| EBIT | - 211.13 | - 116.64 | -37.40 | -23.20 | -65.65 |
| Other financial income | 340.00 | ||||
| Other financial expenses | -3.94 | -28.98 | -89.58 | -60.67 | -7.83 |
| Reduction non-current investment assets | - 240.00 | ||||
| Pre-tax profit | - 215.07 | - 145.62 | - 126.97 | 16.13 | -73.48 |
| Net earnings | - 215.07 | - 145.62 | - 126.97 | 16.13 | -73.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Non-current loans receivable | 650.00 | 2 158.50 | 2 450.14 | ||
| Long term receivables total | 650.00 | 2 158.50 | 2 450.14 | ||
| Finished products/goods | 21.81 | ||||
| Inventories total | 21.81 | ||||
| Current trade debtors | 134.32 | 5.16 | |||
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 86.12 | 8.34 | 340.11 | ||
| Short term receivables total | 223.18 | 5.16 | 8.34 | 340.11 | |
| Cash and bank deposits | 1.25 | ||||
| Cash and cash equivalents | 1.25 | ||||
| Balance sheet total (assets) | 244.99 | 655.16 | 2 166.84 | 2 790.25 | 601.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.56 | - 278.63 | - 424.25 | - 551.22 | - 535.10 |
| Profit of the financial year | - 215.07 | - 145.62 | - 126.97 | 16.13 | -73.48 |
| Shareholders equity total | - 228.63 | - 374.25 | - 501.22 | - 485.10 | - 558.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.57 | 717.00 | 1 279.66 | 1 368.79 | |
| Current trade creditors | 202.87 | 11.05 | 12.86 | 26.53 | 10.75 |
| Current owed to participating | 3.17 | 252.24 | 745.00 | 744.99 | 848.60 |
| Other non-interest bearing current liabilities | 49.12 | 630.55 | 1 135.04 | 300.48 | |
| Current liabilities total | 473.62 | 1 029.41 | 2 668.06 | 3 275.35 | 1 159.83 |
| Balance sheet total (liabilities) | 244.99 | 655.16 | 2 166.84 | 2 790.25 | 601.25 |
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