CDR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106650
Carl Bernhards Vej 5, 1817 Frederiksberg C
cdrholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -8.75 | -17.57 | -4.72 | -5.35 |
| EBIT | -15.00 | -8.75 | -17.57 | -4.72 | -5.35 |
| Other financial income | 1.74 | 36.76 | 41.14 | ||
| Other financial expenses | -0.54 | -2.94 | -18.14 | ||
| Income from other inv. held as non-curr. assets | 794.30 | 560.15 | |||
| Pre-tax profit | -15.54 | 782.61 | 526.19 | 32.04 | 35.79 |
| Income taxes | -1.45 | ||||
| Net earnings | -15.54 | 782.61 | 526.19 | 32.04 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.60 | 2.35 | |||
| Long term receivables total | 3.60 | 2.35 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Other current investments | 235.28 | 271.40 | 426.08 | ||
| Cash and bank deposits | 697.22 | 795.85 | 791.77 | 672.88 | |
| Cash and cash equivalents | 697.22 | 1 031.13 | 1 063.17 | 1 098.96 | |
| Balance sheet total (assets) | 3.60 | 774.57 | 1 031.13 | 1 063.17 | 1 098.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | - 172.04 | 460.57 | 986.75 | 1 018.79 | |
| Profit of the financial year | -15.54 | 782.61 | 526.19 | 32.04 | 34.34 |
| Shareholders equity total | -15.54 | 750.57 | 1 026.75 | 1 058.79 | 1 093.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.75 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 14.77 | 15.25 | |||
| Current liabilities total | 19.14 | 24.00 | 4.38 | 4.38 | 5.83 |
| Balance sheet total (liabilities) | 3.60 | 774.57 | 1 031.13 | 1 063.17 | 1 098.96 |
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