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CDM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460831
Teglværksvej 15, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.73 | -32.04 | -32.04 | 204.18 | -66.19 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | - 229.00 |
| EBIT | 49.48 | -43.30 | -43.30 | 192.93 | 162.81 |
| Other financial expenses | -8.81 | -5.78 | -5.78 | - 116.88 | - 167.09 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 986.63 | 1 526.05 | 1 003.82 | 4 103.07 | |
| Pre-tax profit | 1 027.31 | 407.80 | 944.74 | 4 179.12 | -4.28 |
| Income taxes | 536.93 | ||||
| Net earnings | 1 027.31 | 944.74 | 944.74 | 4 179.12 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 557.26 | 2 854.61 | |||
| Machinery and equipment | 88.75 | 66.25 | 66.25 | 55.00 | 44.00 |
| Tangible assets total | 88.75 | 66.25 | 66.25 | 2 612.26 | 2 898.61 |
| Participating interests | 5 712.44 | 7 233.48 | 7 233.48 | 11 336.56 | 11 336.56 |
| Investments total | 5 712.44 | 7 233.48 | 7 233.48 | 11 336.56 | 11 336.56 |
| Non-current loans receivable | -4.45 | ||||
| Non-current other receivables | 4.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 57.23 | |||
| Current other receivables | 8.42 | 8.42 | 23.91 | ||
| Short term receivables total | 8.42 | 8.42 | 87.50 | 81.14 | |
| Cash and bank deposits | 76.15 | 2.25 | 2.25 | ||
| Cash and cash equivalents | 76.15 | 2.25 | 2.25 | ||
| Balance sheet total (assets) | 5 877.33 | 7 310.41 | 7 310.41 | 14 036.32 | 14 316.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 597.44 | 6 129.67 | 7 133.48 | 11 236.56 | 11 236.56 |
| Retained earnings | -1 032.72 | - 129.83 | -1 133.65 | -4 291.99 | - 112.86 |
| Profit of the financial year | 1 027.31 | 944.74 | 944.74 | 4 179.12 | -4.28 |
| Shareholders equity total | 5 642.03 | 6 994.57 | 6 994.57 | 11 173.69 | 11 169.42 |
| Non-current loans from credit institutions | 1 736.62 | 1 694.48 | |||
| Non-current other liabilities | 63.32 | ||||
| Non-current deferred tax liabilities | 35.47 | 36.18 | |||
| Non-current liabilities total | 63.32 | 35.47 | 36.18 | 1 736.62 | 1 694.48 |
| Current loans from credit institutions | 757.40 | 937.09 | |||
| Current trade creditors | 22.13 | 22.13 | 22.13 | 22.13 | 6.25 |
| Current owed to participating | 128.00 | 257.53 | 257.53 | 289.86 | 427.27 |
| Other non-interest bearing current liabilities | 21.86 | 36.18 | 56.62 | 81.80 | |
| Current liabilities total | 171.98 | 315.84 | 279.66 | 1 126.00 | 1 452.41 |
| Balance sheet total (liabilities) | 5 877.33 | 7 345.88 | 7 310.41 | 14 036.32 | 14 316.31 |
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