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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -39.19 | -8.95 | ||
| Gross profit | -39.19 | -6.00 | -8.95 | |
| EBIT | -39.19 | -6.00 | -7.50 | -8.95 |
| 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 |
| Net earnings | 1 105.14 | 2 508.40 | -4 118.24 | -9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| 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 |
| Cash and cash equivalents | 6.31 | 0.30 | 0.34 |
| Balance sheet total (assets) | 1 402.64 | 4 111.04 | 0.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 1 105.14 | 2 508.40 | -4 118.24 | -9.09 |
| Shareholders equity total | 1 145.14 | 3 653.54 | - 464.70 | - 473.79 |
| Non-current owed to group member | 460.04 | 472.20 | ||
| Non-current liabilities total | 460.04 | 472.20 | ||
| 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 |
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