CDA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36054840
Porsbakkevej 17, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -10.13 | -9.75 | -13.24 | -21.16 |
| EBIT | -10.07 | -10.13 | -9.75 | -13.24 | -21.16 |
| Other financial income | 336.90 | 50.00 | 7.50 | 92.03 | |
| Other financial expenses | -0.89 | - 101.21 | - 137.29 | -39.28 | -0.10 |
| Net income from associates (fin.) | 213.30 | 953.20 | 1 754.13 | 9 044.86 | 10 248.50 |
| Pre-tax profit | 539.24 | 891.86 | 1 607.09 | 8 999.84 | 10 319.26 |
| Income taxes | -71.71 | ||||
| Net earnings | 467.53 | 891.86 | 1 607.09 | 8 999.84 | 10 319.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.48 | 1 247.67 | 1 976.01 | 9 288.14 | 19 197.64 |
| Investments total | 273.48 | 1 247.67 | 1 976.01 | 9 288.14 | 19 197.64 |
| Non-current loans receivable | 3 052.38 | 2 955.79 | 2 833.81 | ||
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 5 552.38 | 2 955.79 | 2 833.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 007.50 | 3 298.20 | |||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 6.00 | ||
| Short term receivables total | 25.00 | 3.00 | 3 010.50 | 3 304.20 | |
| Cash and bank deposits | 111.21 | 2 537.47 | 3 458.64 | 888.58 | 285.78 |
| Cash and cash equivalents | 111.21 | 2 537.47 | 3 458.64 | 888.58 | 285.78 |
| Balance sheet total (assets) | 5 962.06 | 6 740.92 | 8 271.46 | 13 187.22 | 22 787.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 4 000.00 | 122.00 | 735.00 |
| Other reserves | 231.48 | 1 205.67 | 1 892.53 | 9 190.65 | 18 522.65 |
| Retained earnings | 5 046.41 | 4 425.75 | 630.76 | -5 182.28 | -6 849.44 |
| Profit of the financial year | 467.53 | 891.86 | 1 607.09 | 8 999.84 | 10 319.26 |
| Shareholders equity total | 5 908.42 | 6 687.28 | 8 180.38 | 13 180.22 | 22 777.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.64 | 46.64 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 91.08 | 7.00 | 10.14 |
| Current liabilities total | 53.64 | 53.64 | 91.08 | 7.00 | 10.14 |
| Balance sheet total (liabilities) | 5 962.06 | 6 740.92 | 8 271.46 | 13 187.22 | 22 787.62 |
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