CD HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31255732
Snerlevej 20, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -3.12 | -3.64 | -3.86 | |
| EBIT | -1.47 | -3.12 | -3.64 | -3.86 | |
| Other financial income | 0.68 | 1.46 | 8.31 | 20.00 | 5.78 |
| Other financial expenses | 82.30 | -45.33 | -0.17 | -57.77 | |
| Pre-tax profit | 79.88 | -45.35 | 5.02 | 16.37 | -55.85 |
| Income taxes | 9.98 | -1.10 | -3.60 | 12.29 | |
| Net earnings | 79.88 | -35.37 | 3.92 | 12.77 | -43.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.48 | 0.89 | 2.14 | |
| Current deferred tax assets | 9.98 | 8.87 | 5.27 | 17.56 | |
| Short term receivables total | 10.30 | 9.35 | 6.16 | 19.70 | |
| Other current investments | 184.92 | 139.82 | 147.40 | 165.49 | 107.72 |
| Cash and bank deposits | 30.49 | 24.98 | 23.60 | 20.13 | 21.52 |
| Cash and cash equivalents | 215.41 | 164.79 | 171.00 | 185.62 | 129.24 |
| Balance sheet total (assets) | 215.41 | 175.09 | 180.35 | 191.78 | 148.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.93 | 38.96 | 3.59 | 7.51 | 20.27 |
| Profit of the financial year | 79.88 | -35.37 | 3.92 | 12.77 | -43.57 |
| Shareholders equity total | 163.96 | 128.59 | 132.51 | 145.27 | 101.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.50 | 47.84 | 46.50 | 47.23 | |
| Other non-interest bearing current liabilities | 51.45 | ||||
| Current liabilities total | 51.45 | 46.50 | 47.84 | 46.50 | 47.23 |
| Balance sheet total (liabilities) | 215.41 | 175.09 | 180.35 | 191.78 | 148.93 |
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