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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -8.03 | -6.28 | 432.46 |
| EBIT | -0.03 | -0.03 | -8.03 | -6.28 | 432.46 |
| Other financial income | 1.51 | 2.19 | |||
| Other financial expenses | -5.00 | -0.05 | -0.12 | ||
| Net income from associates (fin.) | 51.01 | 428.23 | - 182.17 | -97.06 | |
| Pre-tax profit | -0.03 | 45.98 | 420.14 | - 186.94 | 337.46 |
| Income taxes | -89.30 | ||||
| Net earnings | -0.03 | 45.98 | 420.14 | - 186.94 | 248.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 32.14 | 43.78 | 243.70 | 457.51 | 1 147.57 |
| Cash and cash equivalents | 32.14 | 43.78 | 243.70 | 457.51 | 1 147.57 |
| Balance sheet total (assets) | 32.14 | 228.13 | 656.27 | 754.58 | 1 162.57 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.01 | 279.24 | 97.06 | ||
| Retained earnings | -17.82 | -68.87 | - 251.11 | 631.21 | 541.33 |
| Profit of the financial year | -0.03 | 45.98 | 420.14 | - 186.94 | 248.16 |
| Shareholders equity total | 32.14 | 78.13 | 498.27 | 591.33 | 839.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.25 | 6.25 | ||
| Short-term deferred tax liabilities | 89.30 | ||||
| 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 | |
| Balance sheet total (liabilities) | 32.14 | 228.13 | 656.27 | 754.58 | 1 162.57 |
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