CD + NH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071016
Klamsagervej 19 B, 8230 Åbyhøj
eigil@cd-company.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -28.76 | -11.00 | -10.00 | -12.50 |
| EBIT | -10.00 | -28.76 | -11.00 | -10.00 | -12.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.47 | -1.35 | -1.21 | -0.88 | |
| Net income from associates (fin.) | - 360.87 | 940.82 | 931.45 | - 594.13 | - 977.47 |
| Pre-tax profit | - 371.34 | 910.72 | 919.24 | - 605.01 | - 989.89 |
| Income taxes | 2.20 | 25.91 | 2.69 | 2.39 | 2.72 |
| Net earnings | - 369.14 | 936.63 | 921.92 | - 602.62 | - 987.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.36 | 1 198.61 | 2 216.26 | 1 234.84 | 8 107.77 |
| Investments total | 376.36 | 1 198.61 | 2 216.26 | 1 234.84 | 8 107.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 418.93 | 7 642.41 | 7 638.29 | ||
| Current deferred tax assets | 2.20 | 4.70 | 11.51 | 7.03 | 889.45 |
| Short term receivables total | 2.20 | 1 423.63 | 7 653.92 | 7 645.32 | 889.45 |
| Cash and bank deposits | 204.03 | 173.93 | 161.72 | 150.84 | 138.43 |
| Cash and cash equivalents | 204.03 | 173.93 | 161.72 | 150.84 | 138.43 |
| Balance sheet total (assets) | 582.59 | 2 796.17 | 10 031.89 | 9 031.00 | 9 135.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Other reserves | 311.37 | 1 329.01 | 347.59 | ||
| Retained earnings | 217.25 | - 581.83 | - 576.65 | 939.41 | 661.50 |
| Profit of the financial year | - 369.14 | 936.63 | 921.92 | - 602.62 | - 987.17 |
| Shareholders equity total | 473.11 | 2 791.17 | 3 799.29 | 2 809.38 | 1 799.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 104.48 | 6 223.49 | 6 216.62 | 6 451.62 | |
| Short-term deferred tax liabilities | 4.12 | 879.71 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 109.48 | 5.00 | 6 232.61 | 6 221.62 | 7 336.33 |
| Balance sheet total (liabilities) | 582.59 | 2 796.17 | 10 031.89 | 9 031.00 | 9 135.66 |
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