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CD DT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617457
Vindingvej 139 C, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.26-4.67-4.97-5.53-9.03
EBIT-4.26-4.67-4.97-5.53-9.03
Other financial income4.356.88181.2485.13635.95
Other financial expenses- 114.81-6.17-0.06-0.56-0.97
Net income from associates (fin.)500.00750.001 000.001 000.007 183.00
Pre-tax profit385.28746.041 176.211 079.057 808.96
Income taxes-12.83-17.51- 137.92
Net earnings385.28746.041 163.391 061.547 671.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 217.002 217.002 217.002 217.00700.00
Investments total2 217.002 217.002 217.002 217.00700.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.4.264.264.264.26
Current other receivables4.26
Current deferred tax assets0.961.5116.77
Short term receivables total5.215.774.264.2621.02
Other current investments759.33754.54912.8335.587 133.49
Cash and bank deposits7.411.4966.07109.251 172.58
Cash and cash equivalents766.73756.02978.91144.838 306.07
Balance sheet total (assets)2 988.952 978.793 200.162 366.099 027.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20950.001 900.001 000.0079.40
Retained earnings2 418.221 153.50-0.46162.931 145.07
Profit of the financial year385.28746.041 163.391 061.547 671.04
Shareholders equity total2 985.702 974.543 187.932 349.479 020.51
Non-current liabilities total
Current owed to participating1.002.662.662.66
Short-term deferred tax liabilities5.7810.10
Other non-interest bearing current liabilities3.253.253.803.863.93
Current liabilities total3.254.2512.2316.626.59
Balance sheet total (liabilities)2 988.952 978.793 200.162 366.099 027.09
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