Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CDH Holding 0 ApS — Credit Rating and Financial Key Figures
CVR number: 40075186
Klerkegade 2 D, 1308 København K
cdyhr@outlook.dk
tel: 22237363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -8.03 | -6.28 | 432.46 | 45.98 |
| EBIT | -0.03 | -8.03 | -6.28 | 432.46 | 45.98 |
| Other financial income | 1.51 | 2.19 | |||
| Other financial expenses | -5.00 | -0.05 | -0.12 | -7.41 | |
| Net income from associates (fin.) | 51.01 | 428.23 | - 182.17 | -97.06 | |
| Pre-tax profit | 45.98 | 420.14 | - 186.94 | 337.46 | 38.57 |
| Income taxes | -89.30 | -10.10 | |||
| Net earnings | 45.98 | 420.14 | - 186.94 | 248.16 | 28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.35 | 412.57 | 297.06 | ||
| Investments total | 184.35 | 412.57 | 297.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 2.51 | ||||
| Short term receivables total | 15.00 | 2.51 | |||
| Cash and bank deposits | 43.78 | 243.70 | 457.51 | 1 147.57 | 682.82 |
| Cash and cash equivalents | 43.78 | 243.70 | 457.51 | 1 147.57 | 682.82 |
| Balance sheet total (assets) | 228.13 | 656.27 | 754.58 | 1 162.57 | 685.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 51.01 | 279.24 | 97.06 | - 200.00 | |
| Retained earnings | -68.87 | - 251.11 | 631.21 | 541.33 | 589.49 |
| Profit of the financial year | 45.98 | 420.14 | - 186.94 | 248.16 | 28.47 |
| Shareholders equity total | 78.13 | 498.27 | 591.33 | 839.49 | 667.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.25 | 6.25 | 7.27 | |
| Short-term deferred tax liabilities | 89.30 | 10.10 | |||
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 150.00 | 227.53 | |
| Current liabilities total | 150.00 | 158.00 | 163.25 | 323.08 | 17.37 |
| Balance sheet total (liabilities) | 228.13 | 656.27 | 754.58 | 1 162.57 | 685.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.