CDC ApS
Nøgletal
- Afkastningsgrad
- -20,6 %
- Egenkapitalforrentning
- -20,6 %
- Likviditetsgrad
- 1.114,9 %
- Soliditetsgrad
- 100 %
Resultat
| Regnskabsperiode | |
|---|---|
Driftsresultat | -1.013.200.000 |
Finansielle indtægter | 258.000 |
Finansielle omkostninger | 966.000 |
Skat af årets resultat | 112.000 |
Årets resultat | -1.014.020.000 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 7.399.000 |
Kortfristede aktiver | 7.481.000 |
Langfristede aktiver | 4.906.819.000 |
Aktiver i alt | 4.914.300.000 |
Egenkapital | 4.913.629.000 |
Forpligtelser i alt | 671.000 |
Kortfristede forpligtelser | 671.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 344.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 155.000 |
Overført resultat | 3.632.001.000 |
Foreslået udbytte | 1.281.473.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 4.906.819.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Main activityThe Company’s main activities are worldwide to grant and obtain loans within the group, to invest group funds, to actas holding company for investments in other group companies and to provide services to other group companies.
Development in activities and financial circumstancesThe loss for 2025 amounted to DKK 1,014,020k after tax, which is a decrease of DKK 1,031,917k compared to 2024.
Equity for the year is positively affected by a hyperinflation adjustments in the Argentinian subsidiaries with DKK
3,594,343k.
Risici og væsentlige forhold
Recognition and measurement in the Annual Report have not been subject to any uncertainty despite what has alreadybeen described regarding hyperinflation in accounting policies.
Significant eventsThe financial position at 31 December 2025 of the Company and the results of the activities of the Company for thefinancial year for 2025 have not been affected by any significant events.
After the end of the financial year, the Company has received capital contribution of DKK 343,091,415 which consistsof an increase in share capital of DKK 300 and a share premium of DKK 343,091,115.
The Management of the Company has initiated redomiciliation to change Company registration from Denmark to theNetherlands. The redomiciliation is expected to take effect in 2026.
After the end of the financial year, the Company has received capital contribution of DKK 343,091,415 whichconsists of an increase in share capital of DKK 300 and a share premium of DKK 343,091,115.
The Management of the Company has initiated redomiciliation to change Company registration from Denmark tothe Netherlands. The redomiciliation is expected to take effect in 2026.
Forpligtelser og sikkerhedsstillelser
7
Contingent liabilitiesJoint taxationThe Group’s Danish companies are jointly and severally liable for tax on the Group’s taxable income, etc.
According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is therefore liable forincome taxes etc. for the jointly taxed companies and also for obligations, if any, relating to the withholding oftax on interest, royalties and dividends for these companies.
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