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 length | 12 | 12 | 12 | 12 | 12 |
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 | - 130.19 | 3.70 | |||
Other financial expenses | - 132.50 | - 120.00 | -82.37 | ||
Net income from associates (fin.) | 1 661.17 | 1 810.04 | 2 991.96 | 1 893.05 | 403.20 |
Pre-tax profit | 1 518.48 | 1 665.04 | 2 859.09 | 1 797.43 | 393.41 |
Income taxes | 31.37 | 31.90 | 132.64 | 21.04 | |
Net earnings | 1 549.86 | 1 696.94 | 2 991.72 | 1 818.47 | 393.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 591.25 | 6 861.39 | 9 640.55 | 4 876.37 | 5 279.57 |
Participating interests | 4.11 | 4.11 | |||
Investments total | 8 595.35 | 6 865.49 | 9 640.55 | 4 876.37 | 5 279.57 |
Non-curr. owed by group member comp. | 3 644.38 | 3 630.88 | |||
Long term receivables total | 3 644.38 | 3 630.88 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 365.89 | 369.59 | |||
Current deferred tax assets | 31.37 | 63.27 | 195.91 | 21.04 | 21.04 |
Short term receivables total | 31.37 | 63.27 | 195.91 | 386.93 | 390.63 |
Balance sheet total (assets) | 8 626.72 | 6 928.76 | 9 836.46 | 8 907.68 | 9 301.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 547.45 | 2 035.08 | 3 854.69 | ||
Retained earnings | - 592.03 | - 529.80 | - 652.47 | 6 193.94 | 8 012.41 |
Profit of the financial year | 1 549.86 | 1 696.94 | 2 991.72 | 1 818.47 | 393.41 |
Shareholders equity total | 1 630.28 | 3 327.22 | 6 318.94 | 8 137.41 | 8 530.81 |
Provisions | 460.10 | 268.20 | 390.97 | 390.97 | |
Non-current owed to group member | 6 961.14 | 3 093.64 | 3 226.52 | 336.50 | 336.50 |
Non-current liabilities total | 6 961.14 | 3 093.64 | 3 226.52 | 336.50 | 336.50 |
Current owed to group member | 20.00 | 20.00 | |||
Other non-interest bearing current liabilities | 35.30 | 47.80 | 22.80 | 22.80 | 22.80 |
Current liabilities total | 35.30 | 47.80 | 22.80 | 42.80 | 42.80 |
Balance sheet total (liabilities) | 8 626.72 | 6 928.76 | 9 836.46 | 8 907.68 | 9 301.09 |
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