CDI DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155584
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -1.92 | -2.31 | -2.65 | -3.86 |
| EBIT | -1.91 | -1.92 | -2.31 | -2.65 | -3.86 |
| Other financial income | 0.01 | 1.25 | |||
| Other financial expenses | -0.03 | -1.31 | -3.47 | -2.97 | -3.75 |
| Net income from associates (fin.) | 178.69 | 14.27 | 274.40 | 304.57 | 32.33 |
| Pre-tax profit | 176.76 | 11.04 | 268.61 | 298.96 | 25.97 |
| Income taxes | 0.96 | 0.57 | |||
| Net earnings | 176.76 | 11.04 | 268.61 | 299.92 | 26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.20 | 327.00 | 601.40 | 593.60 | 175.94 |
| Investments total | 946.20 | 327.00 | 601.40 | 593.60 | 175.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.35 | ||||
| Current other receivables | 8.47 | 0.07 | |||
| Current deferred tax assets | 6.33 | 86.35 | 9.50 | ||
| Short term receivables total | 8.47 | 6.33 | 86.35 | 95.92 | |
| Cash and bank deposits | 20.60 | 494.09 | 430.03 | 401.87 | 280.44 |
| Cash and cash equivalents | 20.60 | 494.09 | 430.03 | 401.87 | 280.44 |
| Balance sheet total (assets) | 966.80 | 829.56 | 1 037.77 | 1 081.82 | 552.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 66.74 | 328.31 | 300.00 | 366.43 |
| Other reserves | 696.20 | 77.00 | 351.40 | 468.60 | 50.94 |
| Retained earnings | - 271.98 | 457.24 | - 134.44 | - 283.02 | -26.54 |
| Profit of the financial year | 176.76 | 11.04 | 268.61 | 299.92 | 26.54 |
| Shareholders equity total | 836.58 | 737.02 | 938.89 | 910.50 | 542.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.68 | ||||
| Current owed to group member | 91.54 | 91.54 | 91.54 | 85.21 | |
| Short-term deferred tax liabilities | 6.33 | 85.12 | 8.93 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 130.22 | 92.54 | 98.87 | 171.33 | 9.93 |
| Balance sheet total (liabilities) | 966.80 | 829.56 | 1 037.77 | 1 081.82 | 552.29 |
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