CDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030021
Harespringet 7, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 153.00 | -95.00 | |||
| Gross profit | - 153.00 | -95.00 | -32.00 | -19.00 | -17.95 |
| Total depreciation | -3.00 | -2.00 | |||
| EBIT | - 156.00 | -97.00 | -32.00 | -19.00 | -17.95 |
| Other financial income | 91.00 | 118.00 | 48.00 | 166.00 | 165.38 |
| Other financial expenses | -18.00 | -8.00 | - 373.00 | ||
| Pre-tax profit | -83.00 | 13.00 | - 357.00 | 147.00 | 147.43 |
| Net earnings | -83.00 | 13.00 | - 357.00 | 147.00 | 147.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 1.03 | |||
| Current other receivables | 12.00 | 25.00 | 19.00 | ||
| Current deferred tax assets | 4.00 | 7.91 | |||
| Short term receivables total | 14.00 | 25.00 | 19.00 | 4.00 | 8.94 |
| Other current investments | 2 340.00 | 2 162.00 | 1 791.00 | 1 916.00 | 1 939.37 |
| Cash and bank deposits | 148.00 | 212.00 | 112.00 | 31.00 | 28.10 |
| Cash and cash equivalents | 2 488.00 | 2 374.00 | 1 903.00 | 1 947.00 | 1 967.47 |
| Balance sheet total (assets) | 2 504.00 | 2 399.00 | 1 922.00 | 1 951.00 | 1 976.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 324.00 | 2 127.00 | 2 022.00 | 1 543.00 | 1 554.98 |
| Profit of the financial year | -83.00 | 13.00 | - 357.00 | 147.00 | 147.43 |
| Shareholders equity total | 2 479.00 | 2 379.00 | 1 908.00 | 1 937.00 | 1 962.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 10.00 | 4.00 | |||
| Current liabilities total | 25.00 | 20.00 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 2 504.00 | 2 399.00 | 1 922.00 | 1 951.00 | 1 976.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.