CDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38962892
Grønholtvej 50, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.42 | -2.30 | -2.30 | |
| EBIT | -0.14 | -0.42 | -2.30 | -2.30 | |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.20 | 0.11 | 0.16 | 0.09 | |
| Net income from associates (fin.) | -62.87 | - 125.15 | - 247.44 | ||
| Pre-tax profit | -63.07 | - 125.40 | - 247.86 | -2.45 | -2.39 |
| Income taxes | 0.03 | 0.00 | |||
| Net earnings | -63.07 | - 125.36 | - 247.86 | -2.45 | -2.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.23 | 14.08 | |||
| Investments total | 139.23 | 14.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.71 | 234.31 | |||
| Current other receivables | 14.09 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 255.80 | 238.31 | 2.00 | 2.00 | |
| Cash and bank deposits | 11.94 | 14.52 | 12.13 | 13.56 | |
| Cash and cash equivalents | 11.94 | 14.52 | 12.13 | 13.56 | |
| Balance sheet total (assets) | 395.03 | 264.32 | 16.52 | 14.13 | 13.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 399.76 | 336.69 | 211.32 | -36.54 | -38.99 |
| Profit of the financial year | -63.07 | - 125.36 | - 247.86 | -2.45 | -2.39 |
| Shareholders equity total | 386.69 | 261.32 | 13.46 | 11.01 | 8.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.06 | 0.06 | 1.94 | ||
| Other non-interest bearing current liabilities | 5.34 | 0.06 | |||
| Current liabilities total | 8.34 | 3.00 | 3.06 | 3.12 | 4.94 |
| Balance sheet total (liabilities) | 395.03 | 264.32 | 16.52 | 14.13 | 13.56 |
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