CDC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36411694
Gentoftegade 35, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.35 | 923.34 | 421.02 | - 351.05 | 812.53 |
| Total depreciation | - 154.87 | - 154.87 | - 154.87 | - 154.87 | - 154.87 |
| EBIT | 352.48 | 768.47 | 266.16 | - 505.92 | 657.66 |
| Other financial income | 2.04 | 3.00 | 18.82 | 43.11 | |
| Other financial expenses | -90.75 | -96.54 | - 115.14 | - 262.33 | - 285.28 |
| Pre-tax profit | 261.73 | 673.96 | 154.02 | - 749.43 | 415.50 |
| Income taxes | -92.32 | - 193.20 | -68.24 | 165.01 | |
| Net earnings | 169.41 | 480.76 | 85.78 | - 584.42 | 415.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 335.06 | 12 180.19 | 12 025.32 | 11 870.45 | 11 715.58 |
| Tangible assets total | 12 335.06 | 12 180.19 | 12 025.32 | 11 870.45 | 11 715.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | 79.49 | 33.72 | 26.28 | |
| Prepayments and accrued income | 83.84 | 114.85 | 155.27 | 159.64 | 124.90 |
| Current deferred tax assets | 90.00 | 230.86 | 220.85 | ||
| Short term receivables total | 95.69 | 194.34 | 245.27 | 424.22 | 372.04 |
| Cash and bank deposits | 1 790.97 | 2 102.96 | 2 364.25 | 1 492.12 | 2 046.92 |
| Cash and cash equivalents | 1 790.97 | 2 102.96 | 2 364.25 | 1 492.12 | 2 046.92 |
| Balance sheet total (assets) | 14 221.71 | 14 477.49 | 14 634.84 | 13 786.78 | 14 134.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 825.66 | 995.07 | 1 475.83 | 1 561.61 | 977.19 |
| Profit of the financial year | 169.41 | 480.76 | 85.78 | - 584.42 | 415.50 |
| Shareholders equity total | 1 045.07 | 1 525.83 | 1 611.61 | 1 027.19 | 1 442.69 |
| Non-current loans from credit institutions | 12 217.82 | 12 098.94 | 12 015.35 | 11 931.63 | 11 837.61 |
| Non-current other liabilities | 441.23 | 492.24 | 375.21 | 544.51 | 547.77 |
| Non-current liabilities total | 12 659.05 | 12 591.18 | 12 390.56 | 12 476.14 | 12 385.38 |
| Current loans from credit institutions | 113.27 | 118.30 | 92.04 | 87.13 | 93.13 |
| Current trade creditors | 384.84 | 49.21 | 33.93 | ||
| Short-term deferred tax liabilities | 87.31 | 158.89 | 68.24 | ||
| Other non-interest bearing current liabilities | 317.01 | 83.29 | 87.55 | 147.12 | 179.42 |
| Current liabilities total | 517.59 | 360.47 | 632.67 | 283.45 | 306.48 |
| Balance sheet total (liabilities) | 14 221.71 | 14 477.49 | 14 634.84 | 13 786.78 | 14 134.55 |
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