CD HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35850767
Rolfsgade 20, 8260 Viby J
chd@chr-dalsgaard.dk
tel: 40966951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.96 | -15.77 | -23.42 | -34.13 | -30.63 |
| Employee benefit expenses | - 144.36 | ||||
| Other operating expenses | - 365.23 | -5.82 | -55.60 | ||
| EBIT | 44.96 | -15.77 | - 388.65 | -39.94 | - 230.60 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -11.20 | -6.78 | -21.12 | -26.18 | -31.21 |
| Reduction non-current investment assets | -2 712.89 | ||||
| Net income from associates (fin.) | 992.30 | ||||
| Pre-tax profit | 1 026.06 | -2 735.45 | - 409.76 | -66.03 | - 261.81 |
| Net earnings | 1 026.06 | -2 735.45 | - 409.76 | -66.03 | - 261.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 712.89 | ||||
| Investments total | 2 712.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 7.71 | 1.01 | 0.25 | 5.31 |
| Short term receivables total | 1.98 | 7.71 | 1.01 | 0.25 | 5.31 |
| Cash and bank deposits | 1.84 | ||||
| Cash and cash equivalents | 1.84 | ||||
| Balance sheet total (assets) | 2 714.87 | 7.71 | 1.01 | 2.09 | 5.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 360.14 | 2 386.20 | - 349.25 | - 759.01 | - 825.04 |
| Profit of the financial year | 1 026.06 | -2 735.45 | - 409.76 | -66.03 | - 261.81 |
| Shareholders equity total | 2 436.20 | - 299.25 | - 709.01 | - 775.04 | -1 036.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.58 | 94.67 | 400.42 | 405.56 | 398.68 |
| Current owed to participating | 150.41 | 208.29 | 305.61 | 361.58 | 624.02 |
| Other non-interest bearing current liabilities | 10.69 | 4.00 | 4.00 | 10.00 | 19.47 |
| Current liabilities total | 278.67 | 306.96 | 710.02 | 777.13 | 1 042.16 |
| Balance sheet total (liabilities) | 2 714.87 | 7.71 | 1.01 | 2.09 | 5.31 |
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