CDHC ApS — Credit Rating and Financial Key Figures
CVR number: 24238024
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 736 830.00 | 20 278.00 | |||
| External services | - 629.00 | - 592.00 | - 746.00 | - 923.00 | -1 058.00 |
| Gross profit | - 629.00 | - 592.00 | - 746.00 | -1 737 753.00 | 19 220.00 |
| Reduction in value of non-current assets | - 535 233.00 | -47 049.00 | |||
| EBIT | - 629.00 | - 535 825.00 | -47 795.00 | -1 737 753.00 | 19 220.00 |
| Other financial income | 79.00 | 693.00 | 8 710.00 | 78.00 | 430.00 |
| Other financial expenses | -1 754.00 | -14.00 | -8 346.00 | - 147.00 | |
| Net income from associates (fin.) | - 554 048.00 | ||||
| Pre-tax profit | - 556 352.00 | - 535 146.00 | -47 431.00 | -1 737 822.00 | 19 650.00 |
| Income taxes | -10.00 | 121.00 | 13.00 | ||
| Net earnings | - 556 352.00 | - 535 156.00 | -47 431.00 | -1 737 701.00 | 19 663.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 797 753.00 | ||||
| Investments total | 2 797 753.00 | ||||
| Non-curr. owed by group member comp. | 3 353 085.00 | 4 930 665.00 | 4 870 917.00 | 13 404 717.00 | |
| Long term receivables total | 3 353 085.00 | 4 930 665.00 | 4 870 917.00 | 13 404 717.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 612.00 | 3 946.00 | 4 008.00 | 54.00 | |
| Prepayments and accrued income | 48.00 | 49.00 | 52.00 | 54.00 | 57.00 |
| Current deferred tax assets | 189.00 | ||||
| Short term receivables total | 3 660.00 | 3 995.00 | 4 060.00 | 297.00 | 57.00 |
| Cash and bank deposits | 7 673.00 | 1 620.00 | 1 119.00 | 4 069.00 | 4 060.00 |
| Cash and cash equivalents | 7 673.00 | 1 620.00 | 1 119.00 | 4 069.00 | 4 060.00 |
| Balance sheet total (assets) | 2 809 086.00 | 3 358 700.00 | 4 935 844.00 | 4 875 283.00 | 13 408 834.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 159.00 | 166.00 | 172.00 | 176.00 |
| Shares repurchased | 1 324 246.00 | 1 324 246.00 | 1 324 246.00 | 1 324 246.00 | 1 324 246.00 |
| Retained earnings | 2 040 616.00 | 2 569 139.00 | 3 658 605.00 | 5 288 251.00 | 12 064 068.00 |
| Profit of the financial year | - 556 352.00 | - 535 156.00 | -47 431.00 | -1 737 701.00 | 19 663.00 |
| Shareholders equity total | 2 808 667.00 | 3 358 388.00 | 4 935 586.00 | 4 874 968.00 | 13 408 153.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.00 | 196.00 | 197.00 | 201.00 | 453.00 |
| Current owed to group member | 223.00 | 116.00 | 61.00 | 114.00 | 228.00 |
| Current liabilities total | 419.00 | 312.00 | 258.00 | 315.00 | 681.00 |
| Balance sheet total (liabilities) | 2 809 086.00 | 3 358 700.00 | 4 935 844.00 | 4 875 283.00 | 13 408 834.00 |
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