CDSONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41994797
Fredensgade 26 B, 8000 Aarhus C
cdsonne13@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.00 | -1.25 | |
| EBIT | -2.50 | -5.00 | -1.25 | |
| Other financial expenses | -0.18 | -0.02 | -0.62 | -0.69 |
| Reduction non-current investment assets | -46.95 | |||
| Pre-tax profit | -2.68 | -0.02 | -52.57 | -1.94 |
| Net earnings | -2.68 | -0.02 | -52.57 | -1.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 16.25 | 16.25 | 0.00 | |
| Long term receivables total | 16.25 | 16.25 | 0.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 29.80 | 30.70 | ||
| Short term receivables total | 29.80 | 30.70 | ||
| Cash and bank deposits | 3.77 | 2.85 | 2.85 | 2.85 |
| Cash and cash equivalents | 3.77 | 2.85 | 2.85 | 2.85 |
| Balance sheet total (assets) | 49.82 | 49.80 | 2.85 | 2.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.68 | -2.70 | -55.27 | |
| Profit of the financial year | -2.68 | -0.02 | -52.57 | -1.94 |
| Shareholders equity total | 37.32 | 37.30 | -15.27 | -17.21 |
| Non-current owed to group member | 12.50 | |||
| Non-current liabilities total | 12.50 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.12 | 15.07 | |
| Current liabilities total | 12.50 | 18.12 | 20.07 | |
| Balance sheet total (liabilities) | 49.82 | 49.80 | 2.85 | 2.85 |
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