CD Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41920416
Tangmosevej 105, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.18 | -7.98 | -15.01 | -37.77 |
| EBIT | -6.25 | -7.18 | -7.98 | -15.01 | -37.77 |
| Other financial income | 105.04 | 231.61 | 412.75 | ||
| Other financial expenses | -0.14 | -54.68 | -1.53 | ||
| Reduction non-current investment assets | -2 450.00 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 2 450.00 | |||
| Pre-tax profit | -6.25 | 97.72 | 37.33 | 215.07 | 374.99 |
| Income taxes | -34.06 | -85.59 | |||
| Net earnings | -6.25 | 97.72 | 37.33 | 181.01 | 289.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 844.37 | 3 844.37 | 3 844.37 | 1 394.37 | 1 394.37 |
| Long term receivables total | 3 844.37 | 3 844.37 | 3 844.37 | 1 394.37 | 1 394.37 |
| Inventories total | |||||
| Current other receivables | 1.82 | ||||
| Short term receivables total | 1.82 | ||||
| Other current investments | 94.31 | 134.60 | 2 708.42 | 3 001.54 | |
| Cash and bank deposits | 3.41 | 0.45 | 32.09 | 20.39 | |
| Cash and cash equivalents | 97.72 | 135.05 | 2 740.51 | 3 021.92 | |
| Balance sheet total (assets) | 3 844.37 | 3 942.09 | 3 979.43 | 4 136.71 | 4 416.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 3 804.37 | 3 798.12 | 3 836.94 | 3 813.28 | 3 926.79 |
| Profit of the financial year | -6.25 | 97.72 | 37.33 | 181.01 | 289.39 |
| Shareholders equity total | 3 838.12 | 3 935.84 | 3 973.18 | 4 095.29 | 4 323.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 33.92 | 85.12 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 41.42 | 92.62 |
| Balance sheet total (liabilities) | 3 844.37 | 3 942.09 | 3 979.43 | 4 136.71 | 4 416.30 |
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