CDC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38647695
Fresiavej 14, 9800 Hjørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.41-1.88-1.88-6.63-7.66
EBIT-6.41-1.88-1.88-6.63-7.66
Other financial expenses-0.06-2.10-2.49-2.96
Reduction non-current investment assets-0.33
Net income from associates (fin.)-0.74186.61171.82173.02114.40
Pre-tax profit-7.15184.35167.84163.91103.78
Net earnings-7.15184.35167.84163.91103.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 167.632 286.742 459.762 537.85
Investments total2 167.632 286.742 459.762 537.85
Long term receivables total
Inventories total
Current other receivables2.952.952.952.95120.75
Short term receivables total2.952.952.952.95120.75
Balance sheet total (assets)2.952 170.582 289.692 462.712 658.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves2 097.632 216.742 389.762 703.45
Retained earnings-77.46- 200.89- 188.36- 193.54- 261.83
Profit of the financial year-7.15184.35167.84163.91103.78
Shareholders equity total-34.622 131.092 246.222 410.132 595.40
Non-current liabilities total
Current trade creditors3.593.593.593.595.00
Current owed to participating33.9735.9039.8848.9958.20
Current liabilities total37.5739.5043.4752.5863.20
Balance sheet total (liabilities)2.952 170.582 289.692 462.712 658.61
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