CD BA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40699821
Reberbanevej 1, 8900 Randers C
Carina@mcdahl.com
tel: 28886611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -34.00 | -47.75 | -73.34 | - 163.47 |
| Total depreciation | -2 096.19 | -2 096.19 | |||
| EBIT | -34.00 | -34.00 | -2 143.94 | -73.34 | 1 932.72 |
| Other financial income | 27.00 | 35.00 | 1 861.58 | 3 655.08 | |
| Other financial expenses | -81.00 | -68.00 | -90.70 | -1 575.07 | -1 793.43 |
| Net income from associates (fin.) | 4 277.00 | 5 782.00 | 5 733.33 | 29 982.68 | -2 921.89 |
| Pre-tax profit | 4 189.00 | 5 715.00 | 3 498.69 | 30 195.85 | 872.48 |
| Income taxes | 9.00 | 7.00 | 22.01 | -58.81 | - 450.93 |
| Net earnings | 4 198.00 | 5 722.00 | 3 520.70 | 30 137.04 | 421.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 819.00 | 21 601.00 | 29 458.99 | 59 441.67 | 16 519.78 |
| Investments total | 17 819.00 | 21 601.00 | 29 458.99 | 59 441.67 | 16 519.78 |
| Non-current loans receivable | 25 532.77 | 29 125.22 | |||
| Long term receivables total | 25 532.77 | 29 125.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 195.28 | ||||
| Current other receivables | 1 414.00 | 2 139.00 | 801.31 | 919.54 | |
| Current deferred tax assets | 819.00 | 1 280.00 | 1 375.17 | 23 279.24 | 172.61 |
| Short term receivables total | 2 233.00 | 3 419.00 | 1 375.17 | 24 080.54 | 4 287.43 |
| Cash and bank deposits | 32 705.01 | 17 387.36 | |||
| Cash and cash equivalents | 32 705.01 | 17 387.36 | |||
| Balance sheet total (assets) | 20 052.00 | 25 020.00 | 30 834.17 | 141 760.00 | 67 319.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 801.31 | |
| Other reserves | 9 553.00 | 13 335.00 | 19 068.19 | 49 050.88 | |
| Retained earnings | 3 584.00 | 3 942.00 | 3 872.01 | -22 589.97 | 55 796.64 |
| Profit of the financial year | 4 198.00 | 5 722.00 | 3 520.70 | 30 137.04 | 421.55 |
| Shareholders equity total | 17 642.00 | 23 306.00 | 26 769.80 | 56 847.94 | 57 269.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.16 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 86.63 | 86.63 |
| Current owed to group member | 1 561.00 | 874.00 | 2 653.20 | 71 636.51 | 9 625.72 |
| Short-term deferred tax liabilities | 809.00 | 800.00 | 1 134.17 | 13 187.04 | 337.54 |
| Other non-interest bearing current liabilities | 222.84 | 1.88 | 0.41 | ||
| Current liabilities total | 2 410.00 | 1 714.00 | 4 064.36 | 84 912.06 | 10 050.30 |
| Balance sheet total (liabilities) | 20 052.00 | 25 020.00 | 30 834.17 | 141 760.00 | 67 319.78 |
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