CD Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40351523
Kaj Mogensens Vej 4, Rønne 3700 Rønne
cd@khmaskin.dk
tel: 30309075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.30 | -6.30 | -8.88 | |
| Gross profit | -6.30 | -6.30 | -8.88 | -8.88 | -11.26 |
| EBIT | -6.30 | -6.30 | -8.88 | -8.88 | -11.26 |
| Other financial expenses | 0.40 | ||||
| Net income from associates (fin.) | 471.33 | 727.38 | -1 617.98 | 804.23 | 360.58 |
| Pre-tax profit | 465.03 | 721.08 | -1 626.85 | 795.36 | 348.92 |
| Net earnings | 465.03 | 721.08 | -1 626.85 | 795.36 | 348.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 983.13 | -1 710.52 | -92.54 | - 896.77 | -1 175.29 |
| Non-current loans receivable | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 257.35 |
| Long term receivables total | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 257.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Current other shares and ownership | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 257.35 |
| Cash and cash equivalents | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 257.35 |
| Balance sheet total (assets) | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 339.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 461.81 | 461.81 | 461.81 | 461.81 | 461.81 |
| Other reserves | 471.33 | 1 198.71 | - 419.26 | 896.77 | 745.54 |
| Retained earnings | - 477.63 | - 739.98 | 1 599.08 | -1 343.81 | - 397.23 |
| Profit of the financial year | 465.03 | 721.08 | -1 626.85 | 795.36 | 348.92 |
| Shareholders equity total | 970.53 | 1 691.62 | 64.76 | 860.12 | 1 209.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.60 | 18.90 | 27.78 | 36.65 | 130.36 |
| Current liabilities total | 12.60 | 18.90 | 27.78 | 36.65 | 130.36 |
| Balance sheet total (liabilities) | 983.13 | 1 710.52 | 92.54 | 896.77 | 1 339.40 |
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