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CD HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit500.83559.92760.50659.03453.29
Total depreciation- 182.39- 182.39- 182.39- 182.39- 182.39
EBIT318.44377.53578.12476.64270.90
Other financial income698.99398.74502.432 709.371 218.59
Other financial expenses-71.93-1 127.58-1 682.12-10.20-64.93
Reduction non-current investment assets- 375.00- 687.62- 518.75
Net income from associates (fin.)3 608.941 723.362 516.175 001.996 572.01
Pre-tax profit4 554.441 372.051 539.607 490.177 477.82
Income taxes- 221.2174.98128.42- 711.81- 362.97
Net earnings4 333.231 447.031 668.016 778.377 114.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 351.044 168.653 986.263 803.873 621.48
Tangible assets total4 351.044 168.653 986.263 803.873 621.48
Holdings in group member companies8 155.827 179.187 995.3510 997.34
Investments total8 155.827 179.187 995.3510 997.34
Non-current loans receivable1 500.001 125.00687.62618.87
Non-current other receivables168.93592.60551.70
Long term receivables total168.932 092.601 676.70687.62618.87
Inventories total
Current amounts owed by group member comp.2 631.134 531.183 112.9314 102.95
Prepayments and accrued income20.00
Current other receivables60.00672.24
Current deferred tax assets1 094.50697.05781.07803.861 329.19
Short term receivables total3 745.635 228.233 893.99863.8616 104.38
Other current investments13 234.1210 009.0311 299.0116 008.8419 693.31
Cash and bank deposits13.29484.6826.34776.5843.16
Cash and cash equivalents13 247.4010 493.7111 325.3516 785.4219 736.47
Balance sheet total (assets)29 668.8229 162.3628 877.6533 138.1140 081.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 200.001 000.002 000.002 500.00
Other reserves6 897.445 920.805 920.809 735.97
Retained earnings13 325.4817 435.3517 442.3713 295.2327 309.56
Profit of the financial year4 333.231 447.031 668.016 778.377 114.85
Shareholders equity total25 881.1526 128.1826 156.1931 934.5637 049.41
Provisions44.9244.3543.7843.2142.64
Non-current loans from credit institutions1 100.46764.90499.79171.2224.58
Non-current liabilities total1 100.46764.90499.79171.2224.58
Current loans from credit institutions1 221.231 438.331 104.94296.98649.20
Current trade creditors83.9714.0016.0017.00130.30
Current owed to participating213.97185.18545.79206.96510.36
Current owed to group member2.57
Short-term deferred tax liabilities336.33244.2493.561 198.41
Other non-interest bearing current liabilities786.78343.19417.59465.61476.32
Current liabilities total2 642.292 224.932 177.89989.132 964.59
Balance sheet total (liabilities)29 668.8229 162.3628 877.6533 138.1140 081.20
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