CDA Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38158120
Rolskoven 19, Sdr. Vissing 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -11.69 | 4.31 | 62.99 | |
| External services | -7.50 | |||
| Gross profit | -11.69 | 4.31 | 55.49 | |
| Net income from associates | -11.69 | 4.31 | ||
| EBIT | -11.69 | 4.31 | 55.49 | |
| Other financial expenses | -3.16 | -0.21 | ||
| Net income from associates (fin.) | 12.23 | |||
| Pre-tax profit | 9.08 | -11.69 | 4.31 | 55.28 |
| Income taxes | 1.65 | |||
| Net earnings | 9.08 | -11.69 | 4.31 | 56.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 76.85 | |||
| Participating interests | 21.23 | 9.55 | 13.86 | |
| Investments total | 21.23 | 9.55 | 13.86 | 76.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 3.87 | |
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 21.69 | |||
| Short term receivables total | 7.00 | 7.00 | 7.00 | 25.57 |
| Cash and bank deposits | 0.85 | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 0.85 | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 29.08 | 17.39 | 21.70 | 103.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 76.84 | |||
| Retained earnings | 9.08 | -2.61 | -75.14 | |
| Profit of the financial year | 9.08 | -11.69 | 4.31 | 56.93 |
| Shareholders equity total | 9.08 | -2.61 | 1.70 | 58.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 20.04 | |||
| Other non-interest bearing current liabilities | 0.21 | |||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 44.62 |
| Balance sheet total (liabilities) | 29.08 | 17.39 | 21.70 | 103.26 |
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