CDM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27657095
Fredensborg Kongevej 56, 2980 Kokkedal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.50-12.50-12.88-13.25-13.50
EBIT-12.50-12.50-12.88-13.25-13.50
Other financial income- 130.193.70
Other financial expenses- 132.50- 120.00-82.37
Net income from associates (fin.)1 661.171 810.042 991.961 893.05403.20
Pre-tax profit1 518.481 665.042 859.091 797.43393.41
Income taxes31.3731.90132.6421.04
Net earnings1 549.861 696.942 991.721 818.47393.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 591.256 861.399 640.554 876.375 279.57
Participating interests4.114.11
Investments total8 595.356 865.499 640.554 876.375 279.57
Non-curr. owed by group member comp.3 644.383 630.88
Long term receivables total3 644.383 630.88
Inventories total
Current amounts owed by group member comp.365.89369.59
Current deferred tax assets31.3763.27195.9121.0421.04
Short term receivables total31.3763.27195.91386.93390.63
Balance sheet total (assets)8 626.726 928.769 836.468 907.689 301.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves547.452 035.083 854.69
Retained earnings- 592.03- 529.80- 652.476 193.948 012.41
Profit of the financial year1 549.861 696.942 991.721 818.47393.41
Shareholders equity total1 630.283 327.226 318.948 137.418 530.81
Provisions460.10268.20390.97390.97
Non-current owed to group member6 961.143 093.643 226.52336.50336.50
Non-current liabilities total6 961.143 093.643 226.52336.50336.50
Current owed to group member20.0020.00
Other non-interest bearing current liabilities35.3047.8022.8022.8022.80
Current liabilities total35.3047.8022.8042.8042.80
Balance sheet total (liabilities)8 626.726 928.769 836.468 907.689 301.09
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