CDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35847596
Elmehaven 48, 8520 Lystrup
tel: 21468001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -4.27 | -4.41 | -5.53 | -9.39 | -9.76 |
| Pre-tax profit | -4.27 | -4.41 | -5.53 | -9.39 | -9.76 |
| Net earnings | -4.27 | -4.41 | -5.53 | -9.39 | -9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 83.40 | 83.40 | 83.40 |
| Investments total | 125.00 | 125.00 | 83.40 | 83.40 | 83.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 125.00 | 125.00 | 83.40 | 83.40 | 83.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.14 | -45.41 | -91.42 | -96.95 | - 106.33 |
| Profit of the financial year | -4.27 | -4.41 | -5.53 | -9.39 | -9.76 |
| Shareholders equity total | 4.59 | 0.18 | -46.95 | -56.34 | -66.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 101.66 | 106.07 | 111.59 | 120.98 | 130.74 |
| Current liabilities total | 120.41 | 124.82 | 130.34 | 139.73 | 149.49 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 83.40 | 83.40 | 83.40 |
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