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C & D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679104
Forchhammersvej 3, 1920 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.13 | 83.32 | 80.14 | 68.36 | 82.73 |
| Total depreciation | -75.47 | -38.90 | -40.42 | -16.71 | -16.71 |
| EBIT | 2.66 | 44.42 | 39.72 | 51.66 | 66.02 |
| Other financial income | 1.48 | 3.85 | 41.48 | 32.12 | 8.58 |
| Other financial expenses | -29.02 | -56.63 | -27.14 | -52.09 | -40.34 |
| Net income from associates (fin.) | -12.88 | 118.10 | - 115.55 | 31.12 | - 111.04 |
| Pre-tax profit | -37.76 | 109.73 | -61.48 | 62.82 | -76.78 |
| Income taxes | -63.14 | 21.05 | -19.45 | -9.70 | -10.67 |
| Net earnings | - 100.90 | 130.79 | -80.93 | 53.12 | -87.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 206.40 | 2 195.76 | 2 185.11 | 2 174.46 | 2 163.82 |
| Machinery and equipment | 56.51 | 28.26 | 22.73 | 16.67 | 10.61 |
| Tangible assets total | 2 262.92 | 2 224.01 | 2 207.84 | 2 191.13 | 2 174.42 |
| Holdings in group member companies | 669.43 | 787.52 | 671.98 | 703.10 | 192.06 |
| Investments total | 669.43 | 787.52 | 671.98 | 703.10 | 192.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.29 | ||||
| Current other receivables | 9.76 | 9.76 | 4.73 | 4.73 | 4.73 |
| Current deferred tax assets | 103.79 | 54.07 | 19.30 | 47.91 | 8.51 |
| Short term receivables total | 113.55 | 63.84 | 24.04 | 52.65 | 37.53 |
| Other current investments | 330.30 | 304.84 | 341.69 | 237.51 | 69.20 |
| Cash and bank deposits | 174.90 | 22.52 | 14.12 | 7.60 | 56.65 |
| Cash and cash equivalents | 505.20 | 327.36 | 355.81 | 245.11 | 125.85 |
| Balance sheet total (assets) | 3 551.10 | 3 402.73 | 3 259.67 | 3 191.99 | 2 529.87 |
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 | |
| Retained earnings | 1 823.04 | 1 607.75 | 1 620.73 | 1 417.80 | 1 470.92 |
| Profit of the financial year | - 100.90 | 130.79 | -80.93 | 53.12 | -87.44 |
| Shareholders equity total | 1 885.15 | 1 902.93 | 1 707.60 | 1 642.92 | 1 433.47 |
| Non-current loans from credit institutions | 1 174.45 | 1 045.15 | 1 001.03 | ||
| Non-current other liabilities | 1 144.42 | 1 086.06 | |||
| Non-current deferred tax liabilities | 19.45 | 25.15 | 10.42 | ||
| Non-current liabilities total | 1 174.45 | 1 144.42 | 1 105.52 | 1 070.31 | 1 011.45 |
| Current loans from credit institutions | 46.01 | 58.06 | 46.06 | 43.55 | 43.91 |
| Current trade creditors | 15.03 | 13.92 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 345.77 | 273.56 | 353.53 | 410.49 | |
| Short-term deferred tax liabilities | 67.65 | 15.29 | 25.30 | ||
| Other non-interest bearing current liabilities | 17.04 | 9.83 | 21.67 | 14.73 | 5.75 |
| Current liabilities total | 491.50 | 355.38 | 446.55 | 478.77 | 84.95 |
| Balance sheet total (liabilities) | 3 551.10 | 3 402.73 | 3 259.67 | 3 191.99 | 2 529.87 |
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