CDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38827626
Uvelse Park 10, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -8.23 | -8.48 | -16.04 | -12.60 |
| EBIT | -7.97 | -8.23 | -8.48 | -16.04 | -12.60 |
| Other financial income | 34.70 | 68.31 | 88.43 | 86.42 | 112.50 |
| Other financial expenses | -25.75 | -20.74 | -0.23 | -7.26 | -17.65 |
| Net income from associates (fin.) | 927.97 | 725.14 | 440.31 | 474.71 | 341.37 |
| Pre-tax profit | 928.95 | 764.50 | 520.04 | 537.84 | 423.62 |
| Income taxes | -0.88 | -8.71 | -17.53 | -15.47 | -18.66 |
| Net earnings | 928.07 | 755.78 | 502.50 | 522.37 | 404.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.68 | 782.83 | 503.14 | 977.85 | 844.22 |
| Investments total | 982.68 | 782.83 | 503.14 | 977.85 | 844.22 |
| Non-curr. owed by group member comp. | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.53 | 1 580.45 | 2 223.85 | 2 428.10 | 2 943.00 |
| Current deferred tax assets | 6.78 | 22.00 | 65.75 | 47.00 | |
| Short term receivables total | 712.30 | 1 602.44 | 2 289.61 | 2 475.10 | 2 943.00 |
| Cash and bank deposits | 60.68 | 33.23 | 13.63 | 12.77 | 11.77 |
| Cash and cash equivalents | 60.68 | 33.23 | 13.63 | 12.77 | 11.77 |
| Balance sheet total (assets) | 2 005.67 | 2 668.50 | 3 056.37 | 3 465.72 | 3 798.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.68 | 12.82 | 453.14 | 452.85 | 454.22 |
| Retained earnings | 543.46 | 1 351.99 | 1 549.66 | 1 930.45 | 2 316.46 |
| Profit of the financial year | 928.07 | 755.78 | 502.50 | 522.37 | 404.96 |
| Shareholders equity total | 1 642.22 | 2 285.00 | 2 673.11 | 3 077.68 | 3 360.64 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | 11.10 |
| Short-term deferred tax liabilities | 34.13 | ||||
| Other non-interest bearing current liabilities | 107.20 | 127.25 | 127.02 | 378.04 | 393.13 |
| Current liabilities total | 113.45 | 383.50 | 383.27 | 388.04 | 438.35 |
| Balance sheet total (liabilities) | 2 005.67 | 2 668.50 | 3 056.37 | 3 465.72 | 3 798.99 |
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