CDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069838
Kroghsvej 44, 7500 Holstebro
tel: 97428768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -3.24 | -4.60 | -6.60 | -8.91 |
| EBIT | -2.55 | -3.24 | -4.60 | -6.60 | -8.91 |
| Other financial income | 0.04 | 6.00 | |||
| Other financial expenses | -95.85 | -80.10 | -41.35 | -60.22 | -48.43 |
| Net income from associates (fin.) | 1 179.85 | 715.57 | 2 200.57 | 1 362.22 | 907.37 |
| Pre-tax profit | 1 081.45 | 632.27 | 2 154.62 | 1 295.40 | 856.03 |
| Income taxes | 19.08 | 17.11 | 11.51 | 14.23 | 10.49 |
| Net earnings | 1 100.53 | 649.38 | 2 166.13 | 1 309.63 | 866.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 096.79 | 5 112.36 | 6 612.93 | 7 275.15 | 7 482.52 |
| Investments total | 5 096.79 | 5 112.36 | 6 612.93 | 7 275.15 | 7 482.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.23 | 654.45 | |||
| Current deferred tax assets | 58.08 | 387.27 | 485.02 | 511.02 | 244.11 |
| Short term receivables total | 58.08 | 387.27 | 485.02 | 545.25 | 898.56 |
| Cash and bank deposits | 953.51 | 76.54 | 93.04 | ||
| Cash and cash equivalents | 953.51 | 76.54 | 93.04 | ||
| Balance sheet total (assets) | 5 154.87 | 5 499.63 | 8 051.46 | 7 896.93 | 8 474.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 162.50 | 1 824.72 | 2 032.09 | ||
| Retained earnings | 1 093.82 | 2 137.84 | 1 567.52 | 3 012.53 | 4 053.79 |
| Profit of the financial year | 1 100.53 | 649.38 | 2 166.13 | 1 309.63 | 866.52 |
| Shareholders equity total | 2 374.64 | 2 968.72 | 5 078.35 | 6 330.78 | 7 138.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 581.97 | 1 101.19 | |||
| Current owed to participating | 1 020.57 | 1 041.91 | 1 066.96 | 1 134.91 | 914.08 |
| Current owed to group member | 173.33 | 336.73 | 1 902.16 | 370.10 | 314.02 |
| Short-term deferred tax liabilities | 47.08 | 57.14 | 101.62 | ||
| Other non-interest bearing current liabilities | 4.36 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current liabilities total | 2 780.23 | 2 530.91 | 2 973.12 | 1 566.15 | 1 335.72 |
| Balance sheet total (liabilities) | 5 154.87 | 5 499.63 | 8 051.46 | 7 896.93 | 8 474.12 |
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