CD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29522286
Egebjerghaven 85, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit653.77500.83559.92760.50659.03
Total depreciation- 182.39- 182.39- 182.39- 182.39- 182.39
EBIT471.38318.44377.53578.12476.64
Other financial income1 785.81698.99398.74502.432 709.37
Other financial expenses-87.07-71.93-1 127.58-1 682.12-10.20
Reduction non-current investment assets- 375.00- 687.62
Net income from associates (fin.)2 598.133 608.941 723.362 516.175 001.99
Pre-tax profit4 768.264 554.441 372.051 539.607 490.17
Income taxes- 462.86- 221.2174.98128.42- 711.81
Net earnings4 305.404 333.231 447.031 668.016 778.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 533.434 351.044 168.653 986.263 803.87
Tangible assets total4 533.434 351.044 168.653 986.263 803.87
Holdings in group member companies7 894.578 155.827 179.187 995.3510 997.34
Participating interests1 002.31
Investments total8 896.878 155.827 179.187 995.3510 997.34
Non-current loans receivable1 500.001 125.00687.62
Non-current other receivables203.42168.93592.60551.70
Long term receivables total203.42168.932 092.601 676.70687.62
Inventories total
Current amounts owed by group member comp.2 631.134 531.183 112.93
Current owed by particip. interest comp.0.01
Prepayments and accrued income35.4120.00
Current other receivables60.00
Current deferred tax assets257.821 094.50697.05781.07803.86
Short term receivables total293.243 745.635 228.233 893.99863.86
Other current investments11 961.8113 234.1210 009.0311 299.0116 008.84
Cash and bank deposits213.4713.29484.6826.34776.58
Cash and cash equivalents12 175.2913 247.4010 493.7111 325.3516 785.42
Balance sheet total (assets)26 102.2529 668.8229 162.3628 877.6533 138.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 200.001 200.001 000.002 000.00
Other reserves7 388.506 897.445 920.805 920.809 735.97
Retained earnings9 729.0213 325.4817 435.3517 442.3713 295.23
Profit of the financial year4 305.404 333.231 447.031 668.016 778.37
Shareholders equity total22 747.9225 881.1526 128.1826 156.1931 934.56
Provisions45.5044.9244.3543.7843.21
Non-current loans from credit institutions1 391.781 100.46764.90499.79171.22
Non-current liabilities total1 391.781 100.46764.90499.79171.22
Current loans from credit institutions261.181 221.231 438.331 104.94296.98
Current trade creditors82.5783.9714.0016.0017.00
Current owed to participating333.44213.97185.18545.79206.96
Current owed to group member185.452.57
Short-term deferred tax liabilities544.56336.33244.2493.56
Other non-interest bearing current liabilities509.87786.78343.19417.59465.61
Current liabilities total1 917.072 642.292 224.932 177.89989.13
Balance sheet total (liabilities)26 102.2529 668.8229 162.3628 877.6533 138.11
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