CDM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460831
Teglværksvej 15, Feldborg 7540 Haderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.09 | 60.73 | -32.04 | -32.04 | 204.18 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | |
| EBIT | -36.09 | 49.48 | -43.30 | -43.30 | 192.93 |
| Other financial expenses | -4.32 | -8.81 | -5.78 | -5.78 | - 116.88 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 1 131.26 | 986.63 | 1 526.05 | 1 003.82 | 4 103.07 |
| Pre-tax profit | 1 090.85 | 1 027.31 | 407.80 | 944.74 | 4 179.12 |
| Income taxes | 536.93 | ||||
| Net earnings | 1 090.85 | 1 027.31 | 944.74 | 944.74 | 4 179.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 557.26 | ||||
| Machinery and equipment | 88.75 | 66.25 | 66.25 | 55.00 | |
| Tangible assets total | 88.75 | 66.25 | 66.25 | 2 612.26 | |
| Participating interests | 4 710.80 | 5 712.44 | 7 233.48 | 7 233.48 | 11 336.56 |
| Investments total | 4 710.80 | 5 712.44 | 7 233.48 | 7 233.48 | 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 | ||||
| Prepayments and accrued income | 16.14 | ||||
| Current other receivables | 9.22 | 8.42 | 8.42 | ||
| Short term receivables total | 25.36 | 8.42 | 8.42 | 87.50 | |
| Cash and bank deposits | 7.84 | 76.15 | 2.25 | 2.25 | |
| Cash and cash equivalents | 7.84 | 76.15 | 2.25 | 2.25 | |
| Balance sheet total (assets) | 4 744.00 | 5 877.33 | 7 310.41 | 7 310.41 | 14 036.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 610.80 | 5 597.44 | 6 129.67 | 7 133.48 | 11 236.56 |
| Retained earnings | -1 136.93 | -1 032.72 | - 129.83 | -1 133.65 | -4 291.99 |
| Profit of the financial year | 1 090.85 | 1 027.31 | 944.74 | 944.74 | 4 179.12 |
| Shareholders equity total | 4 614.72 | 5 642.03 | 6 994.57 | 6 994.57 | 11 173.69 |
| Non-current loans from credit institutions | 1 736.62 | ||||
| Non-current other liabilities | 124.28 | 63.32 | |||
| Non-current deferred tax liabilities | 35.47 | 36.18 | |||
| Non-current liabilities total | 124.28 | 63.32 | 35.47 | 36.18 | 1 736.62 |
| Current loans from credit institutions | 757.40 | ||||
| Current trade creditors | 5.00 | 22.13 | 22.13 | 22.13 | 22.13 |
| Current owed to participating | 128.00 | 257.53 | 257.53 | 289.86 | |
| Other non-interest bearing current liabilities | 21.86 | 36.18 | 56.62 | ||
| Current liabilities total | 5.00 | 171.98 | 315.84 | 279.66 | 1 126.00 |
| Balance sheet total (liabilities) | 4 744.00 | 5 877.33 | 7 345.88 | 7 310.41 | 14 036.32 |
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