Cadesign Form Partnerholding ApS — Credit Rating and Financial Key Figures
CVR number: 44134225
Rosensgade 26, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | -6.75 |
| EBIT | -13.75 | -6.75 |
| Other financial income | -0.06 | 0.20 |
| Other financial expenses | -2.39 | -5.35 |
| Net income from associates (fin.) | - 402.87 | 167.51 |
| Pre-tax profit | - 419.06 | 155.61 |
| Income taxes | 3.56 | 2.62 |
| Net earnings | - 415.50 | 158.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 916.69 | 1 084.20 |
| Investments total | 916.69 | 1 084.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.56 | 4.56 |
| Short term receivables total | 3.56 | 4.56 |
| Cash and bank deposits | 95.82 | 9.39 |
| Cash and cash equivalents | 95.82 | 9.39 |
| Balance sheet total (assets) | 1 016.07 | 1 098.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | 1 219.56 | 734.06 |
| Profit of the financial year | - 415.50 | 158.23 |
| Shareholders equity total | 904.06 | 1 062.28 |
| Non-current owed to group member | 102.02 | 25.87 |
| Non-current liabilities total | 102.02 | 25.87 |
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 016.07 | 1 098.15 |
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