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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 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 303.42 | 2 118.76 | 4 959.09 | |
| External services | -5.00 | -5.03 | -6.28 | -7.85 |
| Gross profit | -5.00 | 3 298.39 | 2 112.47 | 4 951.24 |
| EBIT | -5.00 | 3 298.39 | 2 112.47 | 4 951.24 |
| Other financial income | 0.18 | 0.22 | ||
| Net income from associates (fin.) | 1 530.37 | |||
| Pre-tax profit | 1 525.37 | 3 298.39 | 2 112.66 | 4 951.46 |
| Net earnings | 1 525.37 | 3 298.39 | 2 112.66 | 4 951.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21 401.53 | 24 937.04 | 27 113.39 | 29 379.08 |
| Investments total | 21 401.53 | 24 937.04 | 27 113.39 | 29 379.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.97 | 44.87 | 87.24 | |
| Cash and cash equivalents | 50.97 | 44.87 | 87.24 | |
| Balance sheet total (assets) | 21 401.53 | 24 988.00 | 27 158.26 | 29 466.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.00 | 200.00 | 300.00 | 350.00 |
| Other reserves | 1 530.37 | 4 465.88 | 6 642.24 | 8 907.92 |
| Retained earnings | 10 342.85 | 9 069.80 | 10 211.25 | 7 517.88 |
| Profit of the financial year | 1 525.37 | 3 298.39 | 2 112.66 | 4 951.46 |
| Shareholders equity total | 13 582.59 | 17 074.07 | 19 306.15 | 21 767.26 |
| Non-current other liabilities | 6 868.94 | 7 742.27 | 7 081.63 | 6 699.06 |
| Non-current liabilities total | 6 868.94 | 7 742.27 | 7 081.63 | 6 699.06 |
| Current loans from credit institutions | 945.00 | 166.67 | 765.49 | 995.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 950.00 | 171.67 | 770.49 | 1 000.00 |
| Balance sheet total (liabilities) | 21 401.53 | 24 988.00 | 27 158.26 | 29 466.32 |
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