CDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647695
Fresiavej 14, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -6.63 | -7.66 | -6.88 |
| EBIT | -1.88 | -1.88 | -6.63 | -7.66 | -6.88 |
| Other financial expenses | -0.06 | -2.10 | -2.49 | -2.96 | -3.67 |
| Reduction non-current investment assets | -0.33 | ||||
| Net income from associates (fin.) | 186.61 | 171.82 | 173.02 | 114.40 | 70.35 |
| Pre-tax profit | 184.35 | 167.84 | 163.91 | 103.78 | 59.80 |
| Net earnings | 184.35 | 167.84 | 163.91 | 103.78 | 59.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 167.63 | 2 286.74 | 2 459.76 | 2 537.85 | 2 608.20 |
| Investments total | 2 167.63 | 2 286.74 | 2 459.76 | 2 537.85 | 2 608.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.80 | ||||
| Current other receivables | 2.95 | 2.95 | 2.95 | 120.75 | 2.95 |
| Short term receivables total | 2.95 | 2.95 | 2.95 | 120.75 | 120.75 |
| Balance sheet total (assets) | 2 170.58 | 2 289.69 | 2 462.71 | 2 658.61 | 2 728.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 097.63 | 2 216.74 | 2 389.76 | 2 703.45 | 2 538.20 |
| Retained earnings | - 200.89 | - 188.36 | - 193.54 | - 261.83 | 7.20 |
| Profit of the financial year | 184.35 | 167.84 | 163.91 | 103.78 | 59.80 |
| Shareholders equity total | 2 131.09 | 2 246.22 | 2 410.13 | 2 595.40 | 2 655.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | 3.59 | 3.59 | 5.00 | 5.00 |
| Current owed to participating | 35.90 | 39.88 | 48.99 | 58.20 | 68.75 |
| Current liabilities total | 39.50 | 43.47 | 52.58 | 63.20 | 73.75 |
| Balance sheet total (liabilities) | 2 170.58 | 2 289.69 | 2 462.71 | 2 658.61 | 2 728.95 |
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