CDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42106879
Holmstruphøjvej 36, Holmstrup 8210 Aarhus V
cv@elisa.io
tel: 28455966
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.91 | -10.70 | -7.58 |
| EBIT | -24.91 | -10.70 | -7.58 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.25 | -0.12 | |
| Net income from associates (fin.) | -2 436.79 | -1 271.88 | -1 433.99 |
| Pre-tax profit | -2 461.96 | -1 282.70 | -1 441.55 |
| Net earnings | -2 461.96 | -1 282.70 | -1 441.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 192.83 | 6 920.95 | 5 486.96 |
| Investments total | 8 192.83 | 6 920.95 | 5 486.96 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.75 | 9.01 | 1.45 |
| Cash and cash equivalents | 39.75 | 9.01 | 1.45 |
| Balance sheet total (assets) | 8 232.58 | 6 929.97 | 5 488.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 180.63 | 6 908.75 | 5 474.76 |
| Retained earnings | 2 436.79 | 1 246.71 | 1 398.00 |
| Profit of the financial year | -2 461.96 | -1 282.70 | -1 441.55 |
| Shareholders equity total | 8 195.47 | 6 912.77 | 5 471.21 |
| Non-current liabilities total | |||
| Current trade creditors | 24.91 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.20 | 12.20 | 12.20 |
| Current liabilities total | 37.11 | 17.20 | 17.20 |
| Balance sheet total (liabilities) | 8 232.58 | 6 929.97 | 5 488.41 |
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