CDAL Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43144227
Enghavevej 140, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -10.11 |
| EBIT | -6.50 | -10.11 |
| Net income from associates (fin.) | 97.31 | 12.64 |
| Pre-tax profit | 90.81 | 2.53 |
| Net earnings | 90.81 | 2.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 702.41 | 59.64 |
| Investments total | 702.41 | 59.64 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 620.80 | |
| Cash and cash equivalents | 620.80 | |
| Balance sheet total (assets) | 702.41 | 680.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | 540.10 | 605.91 |
| Profit of the financial year | 90.81 | 2.53 |
| Shareholders equity total | 695.91 | 673.44 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.50 | 7.00 |
| Current liabilities total | 6.50 | 7.00 |
| Balance sheet total (liabilities) | 702.41 | 680.44 |
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