C.D.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070231
Sletten 12, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -5.03 |
| Gross profit | -5.00 | -5.03 |
| EBIT | -5.00 | -5.03 |
| Net income from associates (fin.) | 1 530.37 | 3 303.42 |
| Pre-tax profit | 1 525.37 | 3 298.39 |
| Net earnings | 1 525.37 | 3 298.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 21 401.53 | 24 937.04 |
| Investments total | 21 401.53 | 24 937.04 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 50.97 | |
| Cash and cash equivalents | 50.97 | |
| Balance sheet total (assets) | 21 401.53 | 24 988.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 144.00 | 200.00 |
| Other reserves | 1 530.37 | 4 465.88 |
| Retained earnings | 10 342.85 | 9 069.80 |
| Profit of the financial year | 1 525.37 | 3 298.39 |
| Shareholders equity total | 13 582.59 | 17 074.07 |
| Non-current other liabilities | 6 868.94 | 7 742.27 |
| Non-current liabilities total | 6 868.94 | 7 742.27 |
| Current loans from credit institutions | 945.00 | 166.67 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 950.00 | 171.67 |
| Balance sheet total (liabilities) | 21 401.53 | 24 988.00 |
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