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CDDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422343
Møllegade 10, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -13.84 | -11.77 | -26.22 | -12.70 |
| EBIT | -8.96 | -13.84 | -11.77 | -26.22 | -12.70 |
| Other financial income | 13.14 | 4.04 | 43.99 | 13.31 | 1.78 |
| Other financial expenses | -0.13 | -18.94 | |||
| Pre-tax profit | 4.05 | -28.73 | 32.23 | -12.90 | -10.92 |
| Income taxes | -0.89 | 7.35 | -7.09 | -19.81 | |
| Net earnings | 3.16 | -21.39 | 25.14 | -32.72 | -10.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 408.09 | 291.47 | 106.37 | 61.37 | 4.84 |
| Current deferred tax assets | 19.56 | 26.90 | 19.81 | ||
| Short term receivables total | 427.65 | 318.38 | 126.18 | 61.37 | 4.84 |
| Other current investments | 101.00 | ||||
| Cash and bank deposits | 22.46 | 212.20 | 84.17 | 60.08 | 176.87 |
| Cash and cash equivalents | 123.46 | 212.20 | 84.17 | 60.08 | 176.87 |
| Balance sheet total (assets) | 551.11 | 530.58 | 410.35 | 327.63 | 181.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 135.00 | 100.00 | ||
| Retained earnings | 343.00 | 346.16 | 274.77 | 164.91 | 32.19 |
| Profit of the financial year | 3.16 | -21.39 | 25.14 | -32.72 | -10.92 |
| Shareholders equity total | 396.16 | 374.77 | 399.91 | 317.19 | 171.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.96 | 147.31 | 0.44 | 0.44 | 0.44 |
| Other non-interest bearing current liabilities | 4.00 | 8.50 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 154.96 | 155.81 | 10.44 | 10.44 | 10.44 |
| Balance sheet total (liabilities) | 551.11 | 530.58 | 410.35 | 327.63 | 181.71 |
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