CDHC ApS

CVR24238024
Selskabsregnskab

Nøgletal

Opdateret 8. jun. 2026
Afkastningsgrad
-20,7 %
Egenkapitalforrentning
-20,7 %
Likviditetsgrad
550,1 %
Soliditetsgrad
100 %

Resultat

Regnskabsperiode
Driftsresultat
-1.068.459.000
Finansielle indtægter
151.000
Finansielle omkostninger
410.000
Skat af årets resultat
-191.000
Årets resultat
-1.068.527.000

Balance

Regnskabsperiode
Likvider
2.670.000
Kortfristede aktiver
2.943.000
Langfristede aktiver
5.169.597.000
Aktiver i alt
5.172.540.000
Egenkapital
5.172.005.000
Forpligtelser i alt
535.000
Kortfristede forpligtelser
535.000

Arbejdskapital

Regnskabsperiode
Leverandørgæld
344.000

Kapital og udbytte

Regnskabsperiode
Selskabskapital
177.000
Overført resultat
3.847.582.000
Foreslået udbytte
1.324.246.000

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
5.169.597.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Ledelsesberetning (supplerende)

Development in activities and financial circumstancesThe loss for 2025 amounted to DKK 1,068,527k after tax, which is a decrease of DKK 1,088,190k compared to 2024.

Equity for the year is positively affected by hyperinflation adjustments in the Argentinian subsidiaries with DKK

3,783,072k.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

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.

Væsentlige begivenheder efter regnskabsperioden

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.

Væsentlige begivenheder efter regnskabsperioden

After the end of the financial year, the Company has received capital contribution of DKK 360,439,515 whichconsists of an increase in share capital of DKK 300 and a share premium of DKK 360,439,215.

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

Eventualforpligtelser

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 of taxon interest, royalties and dividends for these companies.

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