CDB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469400
Vesterkærsvej 68, Tolstrup 9670 Løgstør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.06 | 495.41 | 436.96 | 568.55 |
| Employee benefit expenses | - 115.71 | -97.44 | - 129.82 | ||
| Total depreciation | -6.64 | ||||
| EBIT | -4.25 | -4.06 | 379.70 | 339.52 | 432.09 |
| Other financial income | 12.35 | 42.05 | |||
| Other financial expenses | -0.98 | -1.60 | -12.43 | -9.65 | -18.47 |
| Net income from associates (fin.) | - 123.70 | 200.00 | |||
| Pre-tax profit | - 128.93 | 194.34 | 367.27 | 342.22 | 455.67 |
| Income taxes | -61.20 | -76.67 | -98.23 | ||
| Net earnings | - 128.93 | 194.34 | 306.07 | 265.55 | 357.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.56 | ||||
| Tangible assets total | 135.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.41 | 46.56 | |||
| Current other receivables | 150.00 | 50.00 | 116.13 | 422.98 | |
| Short term receivables total | 150.00 | 50.00 | 169.54 | 469.54 | |
| Cash and bank deposits | 0.79 | 0.19 | 104.03 | 106.84 | 59.52 |
| Cash and cash equivalents | 0.79 | 0.19 | 104.03 | 106.84 | 59.52 |
| Balance sheet total (assets) | 0.79 | 150.19 | 154.03 | 276.38 | 664.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 757.06 | - 885.99 | - 691.65 | - 385.59 | - 120.03 |
| Profit of the financial year | - 128.93 | 194.34 | 306.07 | 265.55 | 357.44 |
| Shareholders equity total | - 805.99 | - 611.65 | - 305.58 | -40.03 | 317.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 806.78 | 761.84 | 315.04 | ||
| Short-term deferred tax liabilities | 63.84 | 80.04 | 92.38 | ||
| Other non-interest bearing current liabilities | 80.73 | 236.37 | 254.84 | ||
| Current liabilities total | 806.78 | 761.84 | 459.61 | 316.41 | 347.22 |
| Balance sheet total (liabilities) | 0.79 | 150.19 | 154.03 | 276.38 | 664.63 |
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