CDO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35239332
Kohaven 3, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.76 | -70.14 | 122.62 | 13.56 | -31.75 |
| EBIT | -32.76 | -70.14 | 122.62 | 13.56 | -31.75 |
| Other financial income | 3.68 | 102.62 | 32.54 | 87.09 | 15.88 |
| Other financial expenses | -16.57 | -12.31 | -19.50 | -15.12 | -15.30 |
| Reduction non-current investment assets | - 163.16 | -50.00 | |||
| Pre-tax profit | - 208.80 | - 102.61 | 135.66 | 85.53 | -31.18 |
| Income taxes | -0.56 | 72.77 | 0.71 | ||
| Net earnings | - 209.36 | -29.84 | 135.66 | 85.53 | -30.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 213.29 | 167.26 | 266.10 | 376.61 | 337.82 |
| Long term receivables total | 213.29 | 167.26 | 266.10 | 376.61 | 337.82 |
| Inventories total | |||||
| Current trade debtors | 5.80 | 62.50 | |||
| Current other receivables | 6.99 | 6.91 | 271.27 | 325.92 | 371.81 |
| Current deferred tax assets | 8.01 | 1.57 | |||
| Short term receivables total | 20.80 | 6.91 | 333.77 | 325.92 | 373.38 |
| Other current investments | 75.43 | 15.38 | |||
| Cash and bank deposits | 63.05 | 167.31 | 22.02 | 19.94 | 3.34 |
| Cash and cash equivalents | 138.47 | 182.70 | 22.02 | 19.94 | 3.34 |
| Balance sheet total (assets) | 372.56 | 356.87 | 621.89 | 722.46 | 714.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.33 | - 322.69 | - 352.53 | - 216.87 | - 131.34 |
| Profit of the financial year | - 209.36 | -29.84 | 135.66 | 85.53 | -30.47 |
| Shareholders equity total | - 242.69 | - 272.53 | - 136.87 | -51.34 | -81.81 |
| Non-current owed to group member | 748.76 | 763.73 | 784.03 | ||
| Non-current liabilities total | 748.76 | 763.73 | 784.03 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 607.25 | 619.40 | |||
| Other non-interest bearing current liabilities | 0.07 | 2.32 | |||
| Current liabilities total | 615.25 | 629.40 | 10.00 | 10.07 | 12.32 |
| Balance sheet total (liabilities) | 372.56 | 356.87 | 621.89 | 722.46 | 714.54 |
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