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CD Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42023388
Odensevej 84, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.00-10.00-10.00-14.00-18.47
EBIT-14.00-10.00-10.00-14.00-18.47
Other financial income59.00185.69
Other financial expenses-86.00-7.00-56.00- 222.00- 240.87
Net income from associates (fin.)2 222.002 063.001 086.002 462.001 784.80
Pre-tax profit2 122.002 046.001 020.002 285.001 711.15
Income taxes21.004.0011.0037.0014.04
Net earnings2 143.002 050.001 031.002 322.001 725.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 383.004 447.005 533.007 495.006 779.98
Investments total2 383.004 447.005 533.007 495.006 779.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.725.00298.00
Current deferred tax assets74.0017.00198.21
Short term receivables total799.00298.0017.00198.21
Other current investments1 913.002 933.89
Cash and bank deposits48.0097.0095.00224.00144.44
Cash and cash equivalents48.0097.0095.002 137.003 078.32
Balance sheet total (assets)3 230.004 842.005 645.009 632.0010 056.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.002 000.00
Other reserves985.002 071.004 034.003 318.36
Retained earnings658.00- 379.00-1 310.001 727.54
Profit of the financial year2 143.002 050.001 031.002 322.001 725.19
Shareholders equity total2 183.004 233.004 763.005 086.006 811.10
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating21.00
Current owed to group member569.002 318.002 796.08
Short-term deferred tax liabilities577.0058.00
Other non-interest bearing current liabilities1 016.0022.00303.002 160.00439.33
Current liabilities total1 047.00609.00882.004 546.003 245.42
Balance sheet total (liabilities)3 230.004 842.005 645.009 632.0010 056.51
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