CDEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41837063
Gl Kirkevej 17, Viumby 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | 312.00 | 979.00 | 413.02 |
| External services | -3.00 | -11.00 | -5.00 | -6.63 |
| Gross profit | 237.00 | 301.00 | 974.00 | 406.40 |
| EBIT | 237.00 | 301.00 | 974.00 | 406.40 |
| Other financial expenses | -2.00 | -1.00 | -15.40 | |
| Pre-tax profit | 235.00 | 301.00 | 973.00 | 391.00 |
| Income taxes | 1.00 | 3.00 | 1.00 | 1.46 |
| Net earnings | 236.00 | 304.00 | 974.00 | 392.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 384.00 | 1 698.00 | 2 677.00 | 3 089.72 |
| Investments total | 1 384.00 | 1 698.00 | 2 677.00 | 3 089.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.00 | 9.00 | 11.91 | |
| Current deferred tax assets | 44.00 | 97.00 | 217.00 | 92.08 |
| Short term receivables total | 44.00 | 123.00 | 226.00 | 103.99 |
| Cash and bank deposits | 4.00 | 4.00 | 3.85 | |
| Cash and cash equivalents | 4.00 | 4.00 | 3.85 | |
| Balance sheet total (assets) | 1 428.00 | 1 825.00 | 2 907.00 | 3 197.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 241.00 | 554.00 | 1 573.00 | 1 986.11 |
| Retained earnings | 863.00 | 786.00 | 70.00 | 630.38 |
| Profit of the financial year | 236.00 | 304.00 | 974.00 | 392.46 |
| Shareholders equity total | 1 380.00 | 1 684.00 | 2 657.00 | 3 048.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.00 | 43.00 | 45.00 | 53.99 |
| Short-term deferred tax liabilities | 42.00 | 94.00 | 201.00 | 90.62 |
| Current liabilities total | 48.00 | 141.00 | 250.00 | 148.61 |
| Balance sheet total (liabilities) | 1 428.00 | 1 825.00 | 2 907.00 | 3 197.56 |
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