CDW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33650396
Danstrupvej 3 C, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.51 | -2.50 | -6.00 |
| EBIT | -2.50 | -2.50 | -2.51 | -2.50 | -6.00 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -0.94 | -0.22 | -2.55 | -0.16 | -0.81 |
| Net income from associates (fin.) | 15.64 | 441.19 | 219.94 | -90.72 | 17.86 |
| Pre-tax profit | 12.20 | 438.47 | 214.88 | -93.33 | 11.27 |
| Income taxes | 0.58 | 0.57 | -4.77 | ||
| Net earnings | 12.79 | 439.03 | 210.10 | -93.33 | 11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.05 | 1 273.24 | 1 493.18 | 1 402.46 | 1 420.32 |
| Investments total | 832.05 | 1 273.24 | 1 493.18 | 1 402.46 | 1 420.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.59 | 362.53 | 128.59 | 83.59 | 48.59 |
| Current deferred tax assets | 22.00 | 30.00 | |||
| Short term receivables total | 344.59 | 362.53 | 128.59 | 105.59 | 78.59 |
| Cash and bank deposits | 16.71 | 7.71 | 23.35 | 9.68 | 30.07 |
| Cash and cash equivalents | 16.71 | 7.71 | 23.35 | 9.68 | 30.07 |
| Balance sheet total (assets) | 1 193.35 | 1 643.47 | 1 645.11 | 1 517.72 | 1 528.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 148.37 | 589.55 | 809.49 | 718.77 | 736.64 |
| Retained earnings | 832.66 | 289.86 | 508.95 | 809.77 | 698.58 |
| Profit of the financial year | 12.79 | 439.03 | 210.10 | -93.33 | 11.27 |
| Shareholders equity total | 1 186.81 | 1 512.84 | 1 608.55 | 1 515.21 | 1 526.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 4.04 | 123.89 | 33.94 | ||
| Other non-interest bearing current liabilities | 4.24 | 0.13 | 0.01 | ||
| Current liabilities total | 6.54 | 130.63 | 36.56 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 193.35 | 1 643.47 | 1 645.11 | 1 517.72 | 1 528.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.