CDLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253144
Søllerødvej 107, Søllerød 2840 Holte
lm@cremedelacreme.dk
tel: 29380250
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.90
Gross profit-17.90
EBIT-17.90
Net income from associates (fin.)941.11658.90435.56443.26486.48
Pre-tax profit941.11641.00435.56443.26486.48
Income taxes3.94-0.026.66
Net earnings941.11644.93435.56443.24493.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 453.142 776.443 212.003 505.263 916.74
Investments total2 453.142 776.443 212.003 505.263 916.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current deferred tax assets28.0057.9487.9474.2156.00
Short term receivables total28.00207.9487.9474.2156.00
Balance sheet total (assets)2 481.142 984.383 299.933 579.473 972.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 887.922 433.822 754.973 080.433 444.92
Retained earnings- 876.34- 594.13- 384.76- 392.46- 435.71
Profit of the financial year941.11644.93435.56443.24493.15
Shareholders equity total2 188.282 722.623 045.173 374.013 749.36
Non-current liabilities total
Current owed to group member292.86261.76254.76205.46223.38
Current liabilities total292.86261.76254.76205.46223.38
Balance sheet total (liabilities)2 481.142 984.383 299.933 579.473 972.74
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