CD 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828043
Helenestien 15, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -12.93 | -13.02 | -13.96 | -11.99 |
| Total depreciation | -31.97 | -24.25 | -23.08 | -12.66 | -3.84 |
| EBIT | -46.07 | -37.18 | -36.09 | -26.61 | -15.83 |
| Other financial income | 0.36 | 71.32 | 20.87 | 7.16 | 37.64 |
| Other financial expenses | -0.16 | -1.83 | -29.03 | -47.79 | |
| Reduction non-current investment assets | - 350.19 | - 113.87 | |||
| Pre-tax profit | - 396.06 | 32.32 | -44.24 | -67.24 | -92.06 |
| Income taxes | -0.37 | ||||
| Net earnings | - 396.06 | 32.32 | -44.24 | -67.61 | -92.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.83 | 39.58 | 16.50 | 3.84 | |
| Tangible assets total | 63.83 | 39.58 | 16.50 | 3.84 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 117.19 | 117.19 | 117.19 | |
| Long term receivables total | 100.00 | 117.19 | 117.19 | 117.19 | |
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 10.00 | 0.55 | ||
| Short term receivables total | 20.00 | 10.00 | 0.55 | ||
| Other current investments | 191.74 | 183.28 | 141.28 | 130.41 | |
| Cash and bank deposits | 254.35 | 56.69 | 53.42 | 41.02 | 19.97 |
| Cash and cash equivalents | 254.35 | 248.42 | 236.70 | 182.30 | 150.38 |
| Balance sheet total (assets) | 438.18 | 415.19 | 370.95 | 303.34 | 150.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 687.94 | 291.88 | 324.19 | 221.05 | 92.44 |
| Profit of the financial year | - 396.06 | 32.32 | -44.24 | -67.61 | -92.06 |
| Shareholders equity total | 427.18 | 404.19 | 359.95 | 292.34 | 141.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 9.00 |
| Balance sheet total (liabilities) | 438.18 | 415.19 | 370.95 | 303.34 | 150.38 |
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