CDL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37493694
Stationspladsen 2 C, 4180 Sorø

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.38-2.53-1.47
EBIT-1.38-2.53-1.47
Other financial expenses-0.10-0.93-0.00
Pre-tax profit-1.47-3.46-1.47
Income taxes-3.20
Net earnings-1.47-6.66-1.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)50.0050.0050.0050.0050.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.47-8.13
Profit of the financial year-1.47-6.66-1.47
Shareholders equity total50.0050.0048.5241.8740.40
Non-current liabilities total
Current trade creditors1.501.50
Current owed to group member1.476.628.08
Other non-interest bearing current liabilities0.020.02
Current liabilities total1.478.139.60
Balance sheet total (liabilities)50.0050.0050.0050.0050.00
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