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CDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38827626
Uvelse Park 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.48 | -16.04 | -12.60 | -12.88 |
| EBIT | -8.23 | -8.48 | -16.04 | -12.60 | -12.88 |
| Other financial income | 68.31 | 88.43 | 86.42 | 112.50 | 126.63 |
| Other financial expenses | -20.74 | -0.23 | -7.26 | -17.65 | -17.96 |
| Net income from associates (fin.) | 725.14 | 440.31 | 474.71 | 341.37 | 86.45 |
| Pre-tax profit | 764.50 | 520.04 | 537.84 | 423.62 | 182.24 |
| Income taxes | -8.71 | -17.53 | -15.47 | -18.66 | -21.59 |
| Net earnings | 755.78 | 502.50 | 522.37 | 404.96 | 160.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.83 | 503.14 | 977.85 | 844.22 | 590.67 |
| Investments total | 782.83 | 503.14 | 977.85 | 844.22 | 590.67 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 580.45 | 2 223.85 | 2 428.10 | 2 943.00 | 3 244.92 |
| Current deferred tax assets | 22.00 | 65.75 | 47.00 | ||
| Short term receivables total | 1 602.44 | 2 289.61 | 2 475.10 | 2 943.00 | 3 244.92 |
| Cash and bank deposits | 33.23 | 13.63 | 12.77 | 11.77 | 10.80 |
| Cash and cash equivalents | 33.23 | 13.63 | 12.77 | 11.77 | 10.80 |
| Balance sheet total (assets) | 2 668.50 | 3 056.37 | 3 465.72 | 3 798.99 | 3 846.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 12.82 | 453.14 | 452.85 | 454.22 | 540.67 |
| Retained earnings | 1 351.99 | 1 549.66 | 1 930.45 | 2 316.46 | 2 476.17 |
| Profit of the financial year | 755.78 | 502.50 | 522.37 | 404.96 | 160.66 |
| Shareholders equity total | 2 285.00 | 2 673.11 | 3 077.68 | 3 360.64 | 3 386.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 11.10 | 11.10 |
| Short-term deferred tax liabilities | 34.13 | 40.22 | |||
| Other non-interest bearing current liabilities | 127.25 | 127.02 | 378.04 | 393.13 | 408.77 |
| Current liabilities total | 383.50 | 383.27 | 388.04 | 438.35 | 460.09 |
| Balance sheet total (liabilities) | 2 668.50 | 3 056.37 | 3 465.72 | 3 798.99 | 3 846.39 |
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