CD Holding af 2018 IVS — Credit Rating and Financial Key Figures
CVR number: 39668459
Frederiks Allé 180, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.04 | -11.17 |
| EBIT | -4.04 | -11.17 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 41.21 | |
| Pre-tax profit | -4.04 | 30.04 |
| Income taxes | 0.74 | -0.74 |
| Net earnings | -3.30 | 29.30 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15.00 | |
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 21.50 | |
| Current other receivables | -25.50 | |
| Current deferred tax assets | 0.74 | |
| Short term receivables total | 0.74 | -4.00 |
| Other current investments | 25.50 | |
| Current other shares and ownership | 25.50 | |
| Cash and bank deposits | 0.96 | 1.75 |
| Cash and cash equivalents | 0.96 | 52.75 |
| Balance sheet total (assets) | 16.70 | 48.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -3.30 | |
| Profit of the financial year | -3.30 | 29.30 |
| Shareholders equity total | 16.70 | 46.00 |
| Non-current liabilities total | ||
| Current owed to participating | 2.75 | |
| Current liabilities total | 2.75 | |
| Balance sheet total (liabilities) | 16.70 | 48.75 |
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