CD DT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617457
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | -5.80 | -4.26 | -4.67 | -4.97 | -5.53 |
| EBIT | -5.80 | -4.26 | -4.67 | -4.97 | -5.53 |
| Other financial income | 134.40 | 4.35 | 6.88 | 181.24 | 85.13 |
| Other financial expenses | -0.14 | - 114.81 | -6.17 | -0.06 | -0.56 |
| Net income from associates (fin.) | 950.00 | 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 078.46 | 385.28 | 746.04 | 1 176.21 | 1 079.05 |
| Income taxes | -17.83 | -12.83 | -17.51 | ||
| Net earnings | 1 060.63 | 385.28 | 746.04 | 1 163.39 | 1 061.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Investments total | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Current deferred tax assets | 0.96 | 1.51 | |||
| Short term receivables total | 4.26 | 5.21 | 5.77 | 4.26 | 4.26 |
| Other current investments | 448.07 | 759.33 | 754.54 | 912.83 | 35.58 |
| Cash and bank deposits | 8.59 | 7.41 | 1.49 | 66.07 | 109.25 |
| Cash and cash equivalents | 456.66 | 766.73 | 756.02 | 978.91 | 144.83 |
| Balance sheet total (assets) | 2 677.92 | 2 988.95 | 2 978.79 | 3 200.16 | 2 366.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 950.00 | 1 900.00 | 1 000.00 |
| Retained earnings | 1 414.79 | 2 418.22 | 1 153.50 | -0.46 | 162.93 |
| Profit of the financial year | 1 060.63 | 385.28 | 746.04 | 1 163.39 | 1 061.54 |
| Shareholders equity total | 2 656.92 | 2 985.70 | 2 974.54 | 3 187.93 | 2 349.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 2.66 | 2.66 | ||
| Short-term deferred tax liabilities | 17.75 | 5.78 | 10.10 | ||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | 3.25 | 3.80 | 3.86 |
| Current liabilities total | 21.00 | 3.25 | 4.25 | 12.23 | 16.62 |
| Balance sheet total (liabilities) | 2 677.92 | 2 988.95 | 2 978.79 | 3 200.16 | 2 366.09 |
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