CDM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27657095
Grønholtvej 48, Grønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.88 | -13.25 | -13.50 | -15.00 |
| EBIT | -12.50 | -12.88 | -13.25 | -13.50 | -15.00 |
| Other financial income | 3.70 | 200.17 | |||
| Other financial expenses | - 132.50 | - 120.00 | -82.37 | ||
| Net income from associates (fin.) | 1 810.04 | 2 991.96 | 1 893.05 | 403.20 | 1 415.06 |
| Pre-tax profit | 1 665.04 | 2 859.09 | 1 797.43 | 393.41 | 1 600.22 |
| Income taxes | 31.90 | 132.64 | 21.04 | -42.98 | |
| Net earnings | 1 696.94 | 2 991.72 | 1 818.47 | 393.41 | 1 557.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 861.39 | 9 640.55 | 4 876.37 | 5 279.57 | 6 392.10 |
| Participating interests | 4.11 | ||||
| Investments total | 6 865.49 | 9 640.55 | 4 876.37 | 5 279.57 | 6 392.10 |
| Non-curr. owed by group member comp. | 3 644.38 | 3 630.88 | 3 710.33 | ||
| Long term receivables total | 3 644.38 | 3 630.88 | 3 710.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.89 | 369.59 | 335.66 | ||
| Current deferred tax assets | 63.27 | 195.91 | 21.04 | 21.04 | |
| Short term receivables total | 63.27 | 195.91 | 386.93 | 390.63 | 335.66 |
| Balance sheet total (assets) | 6 928.76 | 9 836.46 | 8 907.68 | 9 301.09 | 10 438.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 035.08 | 3 854.69 | |||
| Retained earnings | - 529.80 | - 652.47 | 6 193.94 | 8 012.41 | 8 405.81 |
| Profit of the financial year | 1 696.94 | 2 991.72 | 1 818.47 | 393.41 | 1 557.24 |
| Shareholders equity total | 3 327.22 | 6 318.94 | 8 137.41 | 8 530.81 | 10 088.05 |
| Provisions | 460.10 | 268.20 | 390.97 | 390.97 | |
| Non-current owed to group member | 3 093.64 | 3 226.52 | 336.50 | 336.50 | 286.50 |
| Non-current liabilities total | 3 093.64 | 3 226.52 | 336.50 | 336.50 | 286.50 |
| Current owed to group member | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 40.74 | ||||
| Other non-interest bearing current liabilities | 47.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Current liabilities total | 47.80 | 22.80 | 42.80 | 42.80 | 63.54 |
| Balance sheet total (liabilities) | 6 928.76 | 9 836.46 | 8 907.68 | 9 301.09 | 10 438.09 |
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