CDM Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37666130
Frederiks Plads 42, 8000 Aarhus C
cpd@cdmholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.63 | -16 534.93 | -64.81 | - 651.50 |
| Employee benefit expenses | -42.20 | - 527.29 | |||
| Other operating expenses | -50.83 | ||||
| EBIT | -17.00 | -10.63 | -16 585.76 | - 107.01 | -1 178.79 |
| Other financial income | 12 013.84 | 8.30 | 35 664.16 | 5 687.07 | 18 870.84 |
| Other financial expenses | -11.94 | -2.94 | -92.97 | -41 078.36 | - 185.45 |
| Net income from associates (fin.) | 24 572.59 | 240 435.02 | |||
| Pre-tax profit | 11 984.91 | 24 567.33 | 259 420.46 | -35 498.30 | 17 506.60 |
| Income taxes | -35.37 | -8.81 | -4 919.53 | 7 809.63 | -3 851.44 |
| Net earnings | 11 949.54 | 24 558.52 | 254 500.93 | -27 688.68 | 13 655.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 259.69 | 27 832.28 | |||
| Investments total | 15 259.69 | 27 832.28 | |||
| Long term receivables total | |||||
| Finished products/goods | 226.46 | 226.46 | 226.46 | ||
| Inventories total | 226.46 | 226.46 | 226.46 | ||
| Current amounts owed by group member comp. | 4 479.11 | 11 222.54 | |||
| Current other receivables | 3 296.08 | 49 991.13 | 252.74 | 243.16 | |
| Current deferred tax assets | 6 769.40 | 2 925.20 | 11 329.92 | 4 984.94 | |
| Short term receivables total | 7 775.19 | 17 991.94 | 52 916.33 | 11 582.66 | 5 228.10 |
| Other current investments | 233 923.19 | 161 343.24 | 211 223.27 | ||
| Cash and bank deposits | 0.15 | 5.71 | 150.51 | 79 223.47 | 27 112.44 |
| Cash and cash equivalents | 0.15 | 5.71 | 234 073.70 | 240 566.70 | 238 335.71 |
| Balance sheet total (assets) | 23 035.03 | 45 829.94 | 287 216.49 | 252 375.82 | 243 790.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 5 520.00 | 5 370.00 | 25 010.00 |
| Other reserves | 4 937.28 | -5 020.00 | -5 370.00 | -23 010.00 | |
| Retained earnings | 4 866.25 | 6 878.51 | 30 854.31 | 279 985.23 | 227 286.56 |
| Profit of the financial year | 11 949.54 | 24 558.52 | 254 500.93 | -27 688.68 | 13 655.16 |
| Shareholders equity total | 22 865.79 | 40 424.31 | 285 905.23 | 252 346.56 | 242 991.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 25.00 | 25.00 |
| Current owed to participating | 4.05 | 4.27 | 4.27 | 4.27 | 36.87 |
| Short-term deferred tax liabilities | 154.98 | 5 390.52 | 1 291.99 | 736.69 | |
| Other non-interest bearing current liabilities | 0.85 | ||||
| Current liabilities total | 169.25 | 5 405.64 | 1 311.26 | 29.27 | 798.56 |
| Balance sheet total (liabilities) | 23 035.03 | 45 829.94 | 287 216.49 | 252 375.82 | 243 790.28 |
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