CdpHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38787136
Gl. Landevej 8, Værum 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -4.00 | -5.13 | -5.41 |
| EBIT | -2.50 | -2.63 | -4.00 | -5.13 | -5.41 |
| Other financial income | 3.02 | 2.07 | 1.98 | 1.52 | 0.01 |
| Other financial expenses | -2.15 | -2.27 | -0.07 | -0.22 | -0.00 |
| Income from other inv. held as non-curr. assets | 2.69 | ||||
| Net income from associates (fin.) | 34.47 | -84.47 | 100.23 | ||
| Pre-tax profit | 1.05 | 31.64 | -86.56 | -3.82 | 94.84 |
| Income taxes | -0.05 | 1.27 | 1.21 | ||
| Net earnings | 1.00 | 32.91 | -86.56 | -3.82 | 96.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.69 | 84.47 | 100.23 | ||
| Investments total | 52.69 | 84.47 | 100.23 | ||
| Non-curr. owed by group member comp. | 53.50 | 41.60 | 31.97 | 24.97 | |
| Long term receivables total | 53.50 | 41.60 | 31.97 | 24.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.37 | ||||
| Current deferred tax assets | 4.00 | 8.78 | |||
| Short term receivables total | 63.37 | 4.00 | 8.78 | ||
| Cash and bank deposits | 1.08 | 0.00 | 1.53 | ||
| Cash and cash equivalents | 1.08 | 0.00 | 1.53 | ||
| Balance sheet total (assets) | 116.06 | 137.97 | 42.68 | 35.97 | 135.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.91 | ||||
| Other reserves | 50.23 | ||||
| Retained earnings | -32.91 | -88.55 | - 142.61 | ||
| Profit of the financial year | 1.00 | 32.91 | -86.56 | -3.82 | 96.05 |
| Shareholders equity total | 51.00 | 83.91 | -36.55 | -42.38 | 53.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.63 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 45.26 | ||||
| Short-term deferred tax liabilities | 17.30 | 3.90 | 0.90 | 3.57 | |
| Other non-interest bearing current liabilities | 2.50 | 47.53 | 74.34 | 74.35 | 74.28 |
| Current liabilities total | 65.06 | 54.06 | 79.24 | 78.35 | 81.84 |
| Balance sheet total (liabilities) | 116.06 | 137.97 | 42.68 | 35.97 | 135.51 |
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