C.D.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33957661
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.36 | -5.00 | -17.23 | -14.43 | -18.62 |
| EBIT | -29.36 | -5.00 | -17.23 | -14.43 | -18.62 |
| Other financial income | 0.78 | 3.72 | 0.34 | 3.19 | 5.75 |
| Other financial expenses | -1.19 | -10.01 | -7.40 | -0.84 | -5.18 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.20 | 200.00 | 219.00 |
| Pre-tax profit | 80.83 | 101.71 | 89.90 | 187.93 | 200.95 |
| Net earnings | 80.83 | 101.71 | 89.90 | 187.93 | 200.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Investments total | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.38 | 43.03 | 42.57 | 50.00 | 159.89 |
| Current owed by particip. interest comp. | 115.07 | 20.00 | 21.01 | 119.88 | |
| Short term receivables total | 41.38 | 158.10 | 62.57 | 71.01 | 279.77 |
| Cash and bank deposits | 153.36 | 113.75 | 13.21 | 39.53 | 5.17 |
| Cash and cash equivalents | 153.36 | 113.75 | 13.21 | 39.53 | 5.17 |
| Balance sheet total (assets) | 4 815.33 | 4 892.44 | 4 696.37 | 4 731.13 | 4 905.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | |
| Retained earnings | 4 431.28 | 4 397.72 | 4 299.43 | 4 267.33 | 4 455.26 |
| Profit of the financial year | 80.83 | 101.71 | 89.90 | 187.93 | 200.95 |
| Shareholders equity total | 4 725.12 | 4 713.83 | 4 689.33 | 4 677.26 | 4 756.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 85.22 | 173.61 | 1.84 | 48.66 | 142.70 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.12 | ||
| Current liabilities total | 90.22 | 178.61 | 7.04 | 53.88 | 149.32 |
| Balance sheet total (liabilities) | 4 815.33 | 4 892.44 | 4 696.37 | 4 731.13 | 4 905.53 |
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