CDØ 2021 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42931330
Strandgade 44 H, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -0.05 | -17.70 | -35.75 |
| EBIT | -7.50 | -0.05 | -17.70 | -35.75 |
| Other financial income | 350.52 | 327.57 | ||
| Other financial expenses | -6.63 | -18.20 | ||
| Net income from associates (fin.) | 6 719.08 | 776.70 | 5 581.84 | |
| Pre-tax profit | -7.50 | 6 712.40 | 1 109.52 | 5 855.45 |
| Income taxes | -64.83 | -66.15 | ||
| Net earnings | -7.50 | 6 712.40 | 1 044.68 | 5 789.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 693.67 | 4 846.84 | 4 846.84 | 4 846.84 |
| Investments total | 9 693.67 | 4 846.84 | 4 846.84 | 4 846.84 |
| Non-current loans receivable | -4 846.84 | |||
| Long term receivables total | -4 846.84 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 4 345.45 | 4 489.04 | ||
| Cash and bank deposits | 6 655.20 | 3 352.86 | 1 592.67 | |
| Cash and cash equivalents | 6 655.20 | 7 698.32 | 6 081.72 | |
| Balance sheet total (assets) | 4 846.84 | 11 502.04 | 12 545.15 | 10 928.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 46.80 | 46.80 | 46.80 | 46.80 |
| Shares repurchased | 111.60 | 7 500.00 | 585.99 | |
| Other reserves | -52.70 | |||
| Retained earnings | 4 800.04 | 4 668.94 | 3 881.34 | 4 340.03 |
| Profit of the financial year | -7.50 | 6 712.40 | 1 044.68 | 5 789.30 |
| Shareholders equity total | 4 839.34 | 11 487.04 | 12 472.82 | 10 762.12 |
| Non-current deferred tax liabilities | 64.83 | 66.15 | ||
| Non-current liabilities total | 64.83 | 66.15 | ||
| Current owed to participating | 27.45 | |||
| Short-term deferred tax liabilities | 64.83 | |||
| Other non-interest bearing current liabilities | 7.50 | 15.00 | 7.50 | 8.00 |
| Current liabilities total | 7.50 | 15.00 | 7.50 | 100.28 |
| Balance sheet total (liabilities) | 4 846.84 | 11 502.04 | 12 545.15 | 10 928.56 |
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