C & D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679104
Forchhammersvej 3, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.25 | 78.13 | 83.32 | 80.14 | 68.36 |
| Total depreciation | -75.47 | -75.47 | -38.90 | -40.42 | -16.71 |
| EBIT | -12.22 | 2.66 | 44.42 | 39.72 | 51.66 |
| Other financial income | 1.48 | 3.85 | 41.48 | 32.12 | |
| Other financial expenses | -21.44 | -29.02 | -56.63 | -27.14 | -52.09 |
| Net income from associates (fin.) | 67.63 | -12.88 | 118.10 | - 115.55 | 31.12 |
| Pre-tax profit | 33.97 | -37.76 | 109.73 | -61.48 | 62.82 |
| Income taxes | 10.52 | -63.14 | 21.05 | -19.45 | -9.70 |
| Net earnings | 44.49 | - 100.90 | 130.79 | -80.93 | 53.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.61 | 2 206.40 | 2 195.76 | 2 185.11 | 2 174.46 |
| Machinery and equipment | 84.77 | 56.51 | 28.26 | 22.73 | 16.67 |
| Tangible assets total | 2 338.38 | 2 262.92 | 2 224.01 | 2 207.84 | 2 191.13 |
| Holdings in group member companies | 682.31 | 669.43 | 787.52 | 671.98 | 703.10 |
| Investments total | 682.31 | 669.43 | 787.52 | 671.98 | 703.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.75 | 9.76 | 9.76 | 4.73 | 4.73 |
| Current deferred tax assets | 112.91 | 103.79 | 54.07 | 19.30 | 47.91 |
| Short term receivables total | 130.66 | 113.55 | 63.84 | 24.04 | 52.65 |
| Other current investments | 330.30 | 304.84 | 341.69 | 237.51 | |
| Cash and bank deposits | 661.01 | 174.90 | 22.52 | 14.12 | 7.60 |
| Cash and cash equivalents | 661.01 | 505.20 | 327.36 | 355.81 | 245.11 |
| Balance sheet total (assets) | 3 812.37 | 3 551.10 | 3 402.73 | 3 259.67 | 3 191.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 891.55 | 1 823.04 | 1 607.75 | 1 620.73 | 1 417.80 |
| Profit of the financial year | 44.49 | - 100.90 | 130.79 | -80.93 | 53.12 |
| Shareholders equity total | 2 096.64 | 1 885.15 | 1 902.93 | 1 707.60 | 1 642.92 |
| Non-current loans from credit institutions | 1 220.52 | 1 174.45 | |||
| Non-current other liabilities | 1 144.42 | 1 086.06 | 1 045.15 | ||
| Non-current deferred tax liabilities | 19.45 | 25.15 | |||
| Non-current liabilities total | 1 220.52 | 1 174.45 | 1 144.42 | 1 105.52 | 1 070.31 |
| Current loans from credit institutions | 45.91 | 46.01 | 58.06 | 46.06 | 43.55 |
| Current trade creditors | 15.03 | 15.03 | 13.92 | 10.00 | 10.00 |
| Current owed to group member | 339.99 | 345.77 | 273.56 | 353.53 | 410.49 |
| Short-term deferred tax liabilities | 78.01 | 67.65 | 15.29 | ||
| Other non-interest bearing current liabilities | 16.27 | 17.04 | 9.83 | 21.67 | 14.73 |
| Current liabilities total | 495.20 | 491.50 | 355.38 | 446.55 | 478.77 |
| Balance sheet total (liabilities) | 3 812.37 | 3 551.10 | 3 402.73 | 3 259.67 | 3 191.99 |
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