CD Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41475706
Furesøvej 8, 2830 Virum
dalumcamilla@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -39.19 | -8.95 | |||
Gross profit | -39.19 | -6.00 | -8.95 | -1.36 | |
EBIT | -39.19 | -6.00 | -7.50 | -8.95 | -1.36 |
Other financial income | 0.00 | ||||
Other financial expenses | -2.00 | -0.01 | -0.00 | -0.14 | |
Net income from associates (fin.) | 2 292.66 | 2 514.41 | |||
Pre-tax profit | 1 105.14 | 2 508.40 | -4 118.24 | -9.09 | -1.36 |
Net earnings | 1 105.14 | 2 508.40 | -4 118.24 | -9.09 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 396.33 | |||
Participating interests | 1 396.33 | 4 110.74 | ||
Investments total | 2 792.66 | 4 110.74 | ||
Non-current loans receivable | -1 396.33 | |||
Long term receivables total | -1 396.33 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 6.31 | 0.30 | 0.34 | 0.05 |
Cash and cash equivalents | 6.31 | 0.30 | 0.34 | 0.05 |
Balance sheet total (assets) | 1 402.64 | 4 111.04 | 0.34 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1 146.33 | 3 660.74 | |||
Retained earnings | -1 146.33 | -2 555.60 | 3 613.54 | - 504.70 | - 513.79 |
Profit of the financial year | 1 105.14 | 2 508.40 | -4 118.24 | -9.09 | -1.36 |
Shareholders equity total | 1 145.14 | 3 653.54 | - 464.70 | - 473.79 | - 475.15 |
Non-current owed to group member | 460.04 | 472.20 | 475.20 | ||
Non-current liabilities total | 460.04 | 472.20 | 475.20 | ||
Current loans from credit institutions | 1.59 | ||||
Current trade creditors | 7.50 | 5.00 | 5.00 | ||
Current owed to participating | 250.00 | ||||
Other non-interest bearing current liabilities | 452.50 | 460.04 | |||
Current liabilities total | 257.50 | 457.50 | 465.04 | 1.59 | |
Balance sheet total (liabilities) | 1 402.64 | 4 111.04 | 460.38 | 0.05 |
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