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CD 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828043
Helenestien 15, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -13.96 | -11.99 | -13.08 | -13.82 |
| Total depreciation | -23.08 | -12.66 | -3.84 | ||
| EBIT | -36.09 | -26.61 | -15.83 | -13.08 | -13.82 |
| Other financial income | 20.87 | 7.16 | 37.64 | 56.67 | 18.80 |
| Other financial expenses | -29.03 | -47.79 | |||
| Reduction non-current investment assets | - 113.87 | ||||
| Pre-tax profit | -44.24 | -67.24 | -92.06 | 43.59 | 4.98 |
| Income taxes | -0.37 | -0.00 | |||
| Net earnings | -44.24 | -67.61 | -92.06 | 43.59 | 4.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.50 | 3.84 | |||
| Tangible assets total | 16.50 | 3.84 | |||
| Investments total | |||||
| Non-current loans receivable | 117.19 | 117.19 | |||
| Long term receivables total | 117.19 | 117.19 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Other current investments | 183.28 | 141.28 | 130.41 | ||
| Cash and bank deposits | 53.42 | 41.02 | 19.97 | 132.96 | 137.94 |
| Cash and cash equivalents | 236.70 | 182.30 | 150.38 | 132.96 | 137.94 |
| Balance sheet total (assets) | 370.95 | 303.34 | 150.38 | 132.96 | 137.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 324.19 | 221.05 | 92.44 | 0.38 | 43.96 |
| Profit of the financial year | -44.24 | -67.61 | -92.06 | 43.59 | 4.98 |
| Shareholders equity total | 359.95 | 292.34 | 141.38 | 123.96 | 128.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 370.95 | 303.34 | 150.38 | 132.96 | 137.94 |
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