CDW Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42578592
Danstrupvej 3 C, Danstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -2.50 | -5.54 | -5.05 |
| EBIT | -2.00 | -2.50 | -5.54 | -5.05 |
| Other financial income | 0.03 | 0.18 | ||
| Other financial expenses | -0.01 | -6.85 | -4.00 | |
| Net income from associates (fin.) | - 716.71 | 1 143.74 | -78.05 | - 164.74 |
| Pre-tax profit | - 718.71 | 1 141.23 | -90.41 | - 173.61 |
| Income taxes | 0.55 | 0.35 | 1.93 | |
| Net earnings | - 718.71 | 1 141.78 | -90.06 | - 171.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 220.27 | 14 364.01 | 14 285.96 | 14 121.22 |
| Investments total | 13 220.27 | 14 364.01 | 14 285.96 | 14 121.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 154.49 | |||
| Current deferred tax assets | 0.35 | 38.00 | ||
| Short term receivables total | 154.49 | 0.35 | 38.00 | |
| Cash and bank deposits | 7.49 | 6.78 | 10.92 | |
| Cash and cash equivalents | 7.49 | 6.78 | 10.92 | |
| Balance sheet total (assets) | 13 220.27 | 14 525.99 | 14 293.09 | 14 170.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 856.99 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 427.03 | 388.97 | 224.24 | |
| Retained earnings | 12 593.45 | 13 651.28 | 13 590.96 | |
| Profit of the financial year | - 718.71 | 1 141.78 | -90.06 | - 171.68 |
| Shareholders equity total | 13 178.27 | 14 320.06 | 14 112.20 | 13 818.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 0.30 | 0.30 | ||
| Current owed to group member | 40.00 | 50.00 | 175.51 | 346.24 |
| Short-term deferred tax liabilities | 153.94 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | ||
| Current liabilities total | 42.00 | 205.94 | 180.89 | 351.62 |
| Balance sheet total (liabilities) | 13 220.27 | 14 525.99 | 14 293.09 | 14 170.14 |
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