CD Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42528374
Kibækvej 11, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.77 | 222.95 | 221.97 | 213.60 |
| Total depreciation | -85.38 | -85.38 | -85.38 | -85.38 |
| EBIT | 143.39 | 137.57 | 136.59 | 128.21 |
| Other financial income | 3.12 | |||
| Other financial expenses | -0.14 | -7.88 | -0.23 | -2.93 |
| Net income from associates (fin.) | 302.71 | 394.47 | 499.79 | 762.95 |
| Pre-tax profit | 445.96 | 524.16 | 636.15 | 891.35 |
| Income taxes | 53.96 | -15.00 | -40.16 | -28.87 |
| Net earnings | 499.92 | 509.16 | 595.99 | 862.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 914.62 | 2 829.23 | 2 743.85 | 2 658.47 |
| Tangible assets total | 2 914.62 | 2 829.23 | 2 743.85 | 2 658.47 |
| Holdings in group member companies | 3 073.30 | 3 376.62 | 3 126.41 | 3 139.36 |
| Investments total | 3 073.30 | 3 376.62 | 3 126.41 | 3 139.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 575.00 | 575.00 | 575.00 | |
| Current deferred tax assets | 126.61 | 178.31 | 289.28 | |
| Short term receivables total | 701.61 | 753.31 | 864.28 | |
| Cash and bank deposits | 71.63 | 100.99 | 45.96 | 952.28 |
| Cash and cash equivalents | 71.63 | 100.99 | 45.96 | 952.28 |
| Balance sheet total (assets) | 6 059.55 | 7 008.45 | 6 669.53 | 7 614.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 302.71 | 606.03 | 355.82 | 368.77 |
| Retained earnings | 4 623.13 | 4 701.93 | 5 339.30 | 5 787.35 |
| Profit of the financial year | 499.92 | 509.16 | 595.99 | 862.48 |
| Shareholders equity total | 5 590.16 | 5 984.92 | 6 463.12 | 7 203.59 |
| Provisions | 145.65 | 133.74 | 136.89 | 140.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 227.38 | 863.28 | 20.91 | 235.00 |
| Short-term deferred tax liabilities | 28.36 | 3.52 | 25.19 | |
| Other non-interest bearing current liabilities | 60.00 | 15.00 | 15.42 | 27.75 |
| Current liabilities total | 323.74 | 889.79 | 69.52 | 270.75 |
| Balance sheet total (liabilities) | 6 059.55 | 7 008.45 | 6 669.53 | 7 614.39 |
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