CD HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10104513
Kobbelvænget 74, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -2.84 | -8.13 | -4.34 | -1.19 |
| EBIT | -2.69 | -2.84 | -8.13 | -4.34 | -1.19 |
| Other financial expenses | -9.09 | -13.11 | -17.73 | -0.01 | -2.31 |
| Net income from associates (fin.) | 154.06 | 665.68 | 466.68 | 235.91 | 447.78 |
| Pre-tax profit | 142.28 | 649.73 | 440.82 | 231.57 | 444.28 |
| Income taxes | -11.94 | 7.55 | 21.45 | -41.94 | 7.10 |
| Net earnings | 130.34 | 657.28 | 462.27 | 189.62 | 451.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.56 | 451.29 | 717.97 | 978.88 | 951.16 |
| Investments total | 493.56 | 451.29 | 717.97 | 978.88 | 951.16 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current other receivables | 1.18 | 0.05 | |||
| Current deferred tax assets | 13.50 | 5.64 | 25.95 | 28.24 | |
| Short term receivables total | 1.18 | 13.55 | 5.64 | 25.95 | 28.24 |
| Cash and bank deposits | 0.90 | 2.22 | 2.39 | 2.19 | 44.12 |
| Cash and cash equivalents | 0.90 | 2.22 | 2.39 | 2.19 | 44.12 |
| Balance sheet total (assets) | 520.63 | 492.06 | 751.00 | 1 007.01 | 1 023.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 278.50 | ||||
| Other reserves | 589.88 | 283.66 | |||
| Retained earnings | -23.45 | - 601.05 | - 253.77 | - 381.38 | - 442.53 |
| Profit of the financial year | 130.34 | 657.28 | 462.27 | 189.62 | 451.37 |
| Shareholders equity total | 231.90 | 181.23 | 333.50 | 523.13 | 696.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 186.02 | 274.21 | 267.21 | 352.68 | 264.94 |
| Short-term deferred tax liabilities | 98.66 | 36.62 | 150.27 | 131.19 | 29.64 |
| Other non-interest bearing current liabilities | 4.05 | 0.02 | 0.02 | 32.94 | |
| Current liabilities total | 288.73 | 310.82 | 417.50 | 483.89 | 327.52 |
| Balance sheet total (liabilities) | 520.63 | 492.06 | 751.00 | 1 007.01 | 1 023.52 |
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