CD 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42933627
Skovbakken 46, 6715 Esbjerg N
cd@dahls-elteknik.dk
tel: 60709724
https://dahls-elteknik.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | -8.40 | -7.70 |
| EBIT | -7.17 | -8.40 | -7.70 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.36 | ||
| Net income from associates (fin.) | 221.81 | 95.03 | 257.72 |
| Pre-tax profit | 214.64 | 86.63 | 249.83 |
| Net earnings | 214.64 | 86.63 | 249.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 161.81 | 195.84 | 318.55 |
| Investments total | 161.81 | 195.84 | 318.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 61.00 | 135.00 |
| Current deferred tax assets | 11.83 | 20.83 | |
| Short term receivables total | 100.00 | 72.83 | 155.83 |
| Cash and bank deposits | 31.13 | 20.50 | |
| Cash and cash equivalents | 31.13 | 20.50 | |
| Balance sheet total (assets) | 261.81 | 299.80 | 494.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 121.81 | 155.84 | 285.15 |
| Retained earnings | - 121.81 | -61.10 | - 238.79 |
| Profit of the financial year | 214.64 | 86.63 | 249.83 |
| Shareholders equity total | 254.64 | 282.37 | 471.20 |
| Non-current liabilities total | |||
| Current owed to group member | 3.17 | 13.44 | 19.69 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 7.17 | 17.44 | 23.69 |
| Balance sheet total (liabilities) | 261.81 | 299.80 | 494.89 |
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