Holdingselskabet af 19. maj 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37756415
Industrivej 10, 8260 Viby J
claus@cdplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.20 | -5.76 | -6.48 | -6.77 |
| EBIT | -5.00 | -5.20 | -5.76 | -6.48 | -6.77 |
| Other financial income | 11.15 | 4.84 | 0.75 | 111.56 | 140.66 |
| Other financial expenses | -0.73 | -6.66 | - 116.51 | -3.76 | -6.82 |
| Net income from associates (fin.) | 21.73 | 1 262.24 | -81.41 | 521.09 | - 527.06 |
| Pre-tax profit | 27.15 | 1 255.22 | - 202.93 | 622.40 | - 399.97 |
| Income taxes | -1.19 | 6.02 | -28.96 | ||
| Net earnings | 25.97 | 1 255.22 | - 202.93 | 628.42 | - 428.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 554.79 | 2 317.03 | 2 235.62 | 2 756.70 | 2 229.65 |
| Investments total | 1 554.79 | 2 317.03 | 2 235.62 | 2 756.70 | 2 229.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.74 | 90.02 | |||
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 284.74 | 55.00 | 90.02 | ||
| Other current investments | 787.49 | 899.05 | 1 039.71 | ||
| Cash and bank deposits | 350.70 | 1 109.31 | 158.97 | 93.59 | 0.33 |
| Cash and cash equivalents | 350.70 | 1 109.31 | 946.46 | 992.63 | 1 040.04 |
| Balance sheet total (assets) | 2 190.23 | 3 481.34 | 3 182.08 | 3 839.36 | 3 269.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 012.34 | 1 981.10 | 3 177.42 | 2 913.50 | 3 474.42 |
| Profit of the financial year | 25.97 | 1 255.22 | - 202.93 | 628.42 | - 428.94 |
| Shareholders equity total | 2 174.80 | 3 373.52 | 3 113.39 | 3 682.92 | 3 192.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 92.60 | 53.59 | 56.90 | 31.45 | |
| Short-term deferred tax liabilities | 1.19 | 84.00 | 28.20 | ||
| Other non-interest bearing current liabilities | 11.24 | 12.22 | 12.09 | 12.54 | 14.06 |
| Current liabilities total | 15.43 | 107.82 | 68.68 | 156.44 | 76.70 |
| Balance sheet total (liabilities) | 2 190.23 | 3 481.34 | 3 182.08 | 3 839.36 | 3 269.69 |
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