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 length | 12 | 12 | 12 |
| 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 companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.47 | -8.13 | |||
| Profit of the financial year | -1.47 | -6.66 | -1.47 | ||
| Shareholders equity total | 50.00 | 50.00 | 48.52 | 41.87 | 40.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to group member | 1.47 | 6.62 | 8.08 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 1.47 | 8.13 | 9.60 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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