CDDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422343
Møllegade 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.31 | -8.96 | -13.84 | -11.77 | -26.22 |
| EBIT | -86.31 | -8.96 | -13.84 | -11.77 | -26.22 |
| Other financial income | 4.37 | 13.14 | 4.04 | 43.99 | 13.31 |
| Other financial expenses | -0.06 | -0.13 | -18.94 | ||
| Net income from associates (fin.) | -92.96 | ||||
| Pre-tax profit | - 174.97 | 4.05 | -28.73 | 32.23 | -12.90 |
| Income taxes | 17.63 | -0.89 | 7.35 | -7.09 | -19.81 |
| Net earnings | - 157.35 | 3.16 | -21.39 | 25.14 | -32.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 206.18 | |||
| Long term receivables total | 200.00 | 206.18 | |||
| Inventories total | |||||
| Current other receivables | 515.00 | 408.09 | 291.47 | 106.37 | 61.37 |
| Current deferred tax assets | 20.45 | 19.56 | 26.90 | 19.81 | |
| Short term receivables total | 535.45 | 427.65 | 318.38 | 126.18 | 61.37 |
| Other current investments | 101.00 | ||||
| Cash and bank deposits | 12.51 | 22.46 | 212.20 | 84.17 | 60.08 |
| Cash and cash equivalents | 12.51 | 123.46 | 212.20 | 84.17 | 60.08 |
| Balance sheet total (assets) | 547.95 | 551.11 | 530.58 | 410.35 | 327.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Retained earnings | 500.34 | 343.00 | 346.16 | 274.77 | 164.91 |
| Profit of the financial year | - 157.35 | 3.16 | -21.39 | 25.14 | -32.72 |
| Shareholders equity total | 393.00 | 396.16 | 374.77 | 399.91 | 317.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.96 | 150.96 | 147.31 | 0.44 | 0.44 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 154.96 | 154.96 | 155.81 | 10.44 | 10.44 |
| Balance sheet total (liabilities) | 547.95 | 551.11 | 530.58 | 410.35 | 327.63 |
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