CD Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41080043
Josteinsvej 135 B, 2880 Bagsværd
cdtal@cdtal.dk
tel: 26594952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -3.86 | -1.63 | -1.50 | -1.50 |
| EBIT | -5.23 | -3.86 | -1.63 | -1.50 | -1.50 |
| Other financial income | 8.27 | 8.65 | 32.16 | 44.33 | |
| Other financial expenses | -2.35 | -24.02 | -5.38 | -33.56 | |
| Net income from associates (fin.) | 86.54 | 142.93 | 142.63 | 52.01 | 104.30 |
| Pre-tax profit | 81.31 | 144.99 | 125.65 | 77.29 | 113.57 |
| Income taxes | 1.15 | -0.44 | 3.63 | -5.54 | -2.10 |
| Net earnings | 82.46 | 144.55 | 129.28 | 71.74 | 111.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.54 | 199.47 | 242.10 | 154.12 | 208.41 |
| Investments total | 126.54 | 199.47 | 242.10 | 154.12 | 208.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 2.43 | 8.87 | 4.42 | ||
| Short term receivables total | 2.43 | 3.10 | 8.87 | 4.42 | |
| Other current investments | 64.94 | 108.33 | 236.12 | 284.93 | |
| Cash and bank deposits | 199.77 | 103.08 | 96.55 | 27.72 | 21.91 |
| Cash and cash equivalents | 199.77 | 168.02 | 204.88 | 263.85 | 306.84 |
| Balance sheet total (assets) | 328.74 | 370.59 | 455.86 | 422.38 | 515.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | ||
| Other reserves | 16.54 | 59.47 | 62.11 | 114.12 | 118.41 |
| Retained earnings | -16.54 | -17.01 | 84.91 | 162.18 | 179.62 |
| Profit of the financial year | 82.46 | 144.55 | 129.28 | 71.74 | 111.46 |
| Shareholders equity total | 127.46 | 272.01 | 361.29 | 393.03 | 504.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 95.06 | 90.00 | 20.00 | 9.42 |
| Short-term deferred tax liabilities | 1.28 | 4.57 | 9.35 | 1.34 | |
| Other non-interest bearing current liabilities | 3.52 | ||||
| Current liabilities total | 201.28 | 98.58 | 94.57 | 29.35 | 10.76 |
| Balance sheet total (liabilities) | 328.74 | 370.59 | 455.86 | 422.38 | 515.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.