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 length | 12 | 12 | 12 | 12 | 12 |
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.) | -0.74 | 186.61 | 171.82 | 173.02 | 114.40 |
Pre-tax profit | -7.15 | 184.35 | 167.84 | 163.91 | 103.78 |
Net earnings | -7.15 | 184.35 | 167.84 | 163.91 | 103.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 167.63 | 2 286.74 | 2 459.76 | 2 537.85 | |
Investments total | 2 167.63 | 2 286.74 | 2 459.76 | 2 537.85 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.95 | 2.95 | 2.95 | 2.95 | 120.75 |
Short term receivables total | 2.95 | 2.95 | 2.95 | 2.95 | 120.75 |
Balance sheet total (assets) | 2.95 | 2 170.58 | 2 289.69 | 2 462.71 | 2 658.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |
Retained earnings | -77.46 | - 200.89 | - 188.36 | - 193.54 | - 261.83 |
Profit of the financial year | -7.15 | 184.35 | 167.84 | 163.91 | 103.78 |
Shareholders equity total | -34.62 | 2 131.09 | 2 246.22 | 2 410.13 | 2 595.40 |
Non-current liabilities total | |||||
Current trade creditors | 3.59 | 3.59 | 3.59 | 3.59 | 5.00 |
Current owed to participating | 33.97 | 35.90 | 39.88 | 48.99 | 58.20 |
Current liabilities total | 37.57 | 39.50 | 43.47 | 52.58 | 63.20 |
Balance sheet total (liabilities) | 2.95 | 2 170.58 | 2 289.69 | 2 462.71 | 2 658.61 |
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