CDM FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883946
Gerthasminde 17, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.63 | -9.63 | -9.63 | -10.00 |
| EBIT | -9.63 | -9.63 | -9.63 | -9.63 | -10.00 |
| Other financial income | 0.61 | 0.00 | |||
| Other financial expenses | -1.70 | -3.84 | -5.32 | -1.93 | -2.13 |
| Income from other inv. held as non-curr. assets | 435.00 | 800.00 | |||
| Net income from associates (fin.) | 345.72 | 27.01 | - 697.02 | -1 525.30 | - 734.94 |
| Pre-tax profit | 769.39 | 813.54 | - 711.96 | -1 536.25 | - 747.07 |
| Net earnings | 769.39 | 813.54 | - 711.96 | -1 536.25 | - 747.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.31 | 868.31 | 171.29 | 750.59 | 15.65 |
| Participating interests | 1 148.36 | 1 804.60 | 2 104.60 | ||
| Investments total | 1 989.66 | 2 672.91 | 2 275.90 | 750.59 | 15.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 38.00 | 38.00 | 38.00 | |
| Inventories total | 38.00 | 38.00 | 38.00 | 38.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 277.65 | 417.65 | 72.96 | 3.57 | 2.07 |
| Cash and cash equivalents | 277.65 | 417.65 | 72.96 | 3.57 | 2.07 |
| Balance sheet total (assets) | 2 267.32 | 3 128.57 | 2 386.86 | 792.16 | 55.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 716.31 | 743.31 | 46.29 | 625.59 | |
| Retained earnings | 417.26 | 1 045.25 | 2 555.80 | 1 264.55 | 353.90 |
| Profit of the financial year | 769.39 | 813.54 | - 711.96 | -1 536.25 | - 747.07 |
| Shareholders equity total | 2 140.96 | 2 841.50 | 2 015.14 | 478.90 | - 268.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 160.26 | 243.78 | 243.78 | 243.78 |
| Current owed to group member | 113.17 | 114.30 | 115.44 | 56.99 | 67.62 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 126.35 | 287.07 | 371.72 | 313.27 | 323.89 |
| Balance sheet total (liabilities) | 2 267.32 | 3 128.57 | 2 386.86 | 792.16 | 55.72 |
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