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CDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35239332
Kohaven 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.14 | 122.62 | 13.56 | -31.75 | 13.91 |
| Total depreciation | - 373.38 | ||||
| EBIT | -70.14 | 122.62 | 13.56 | -31.75 | - 359.47 |
| Other financial income | 102.62 | 32.54 | 87.09 | 15.88 | 7.42 |
| Other financial expenses | -12.31 | -19.50 | -15.12 | -15.30 | -70.17 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 102.61 | 135.66 | 85.53 | -31.18 | - 422.23 |
| Income taxes | 72.77 | 0.71 | |||
| Net earnings | -29.84 | 135.66 | 85.53 | -30.47 | - 422.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 167.26 | 266.10 | 376.61 | 337.82 | 283.61 |
| Long term receivables total | 167.26 | 266.10 | 376.61 | 337.82 | 283.61 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 21.14 | |||
| Current other receivables | 6.91 | 271.27 | 325.92 | 371.81 | |
| Current deferred tax assets | 1.57 | 1.82 | |||
| Short term receivables total | 6.91 | 333.77 | 325.92 | 373.38 | 22.96 |
| Other current investments | 15.38 | ||||
| Cash and bank deposits | 167.31 | 22.02 | 19.94 | 3.34 | 16.11 |
| Cash and cash equivalents | 182.70 | 22.02 | 19.94 | 3.34 | 16.11 |
| Balance sheet total (assets) | 356.87 | 621.89 | 722.46 | 714.54 | 322.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 322.69 | - 352.53 | - 216.87 | - 131.34 | - 161.81 |
| Profit of the financial year | -29.84 | 135.66 | 85.53 | -30.47 | - 422.23 |
| Shareholders equity total | - 272.53 | - 136.87 | -51.34 | -81.81 | - 504.04 |
| Non-current owed to group member | 748.76 | 763.73 | 784.03 | 809.80 | |
| Non-current liabilities total | 748.76 | 763.73 | 784.03 | 809.80 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.52 |
| Current owed to participating | 619.40 | ||||
| Other non-interest bearing current liabilities | 0.07 | 2.32 | 5.40 | ||
| Current liabilities total | 629.40 | 10.00 | 10.07 | 12.32 | 16.92 |
| Balance sheet total (liabilities) | 356.87 | 621.89 | 722.46 | 714.54 | 322.68 |
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