CDN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44138530
Bakketoppen 18, Bellinge 5250 Odense SV
camilladalnielsen@gmail.com
tel: 60714037
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 627.30 | 267.72 |
Gross profit | 627.30 | 267.72 |
Total depreciation | -66.63 | - 133.27 |
Net income from associates | 627.30 | 267.72 |
EBIT | 560.67 | 134.45 |
Other financial income | 0.02 | 0.38 |
Other financial expenses | -13.43 | -13.78 |
Pre-tax profit | 547.25 | 121.05 |
Net earnings | 547.25 | 121.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 865.95 | 732.68 |
Intangible assets total | 865.95 | 732.68 |
Tangible assets total | ||
Participating interests | 1 786.39 | 1 504.11 |
Investments total | 1 786.39 | 1 504.11 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 46.78 | 71.01 |
Cash and cash equivalents | 46.78 | 71.01 |
Balance sheet total (assets) | 2 699.11 | 2 307.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 611.38 | 329.10 |
Retained earnings | - 611.38 | 218.16 |
Profit of the financial year | 547.25 | 121.05 |
Shareholders equity total | 587.25 | 708.30 |
Non-current liabilities total | ||
Current owed to participating | 512.36 | |
Other non-interest bearing current liabilities | 1 599.50 | 1 599.50 |
Current liabilities total | 2 111.86 | 1 599.50 |
Balance sheet total (liabilities) | 2 699.11 | 2 307.80 |
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