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CDM Holding 2016 ApS
APS
Active
Advertising protection
CVR 37666130
Frederiks Plads 42, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
1 employees
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CDM Holding 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-17M
2021
0M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-5M
-11M
-16M
-21M
-17M
2021
0M
+100%
2022
-1M
-100%
2023
-2M
-100%
2024
-4M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-16.535
-65
-651
-895
-981
Staff expenses
-0
-42
-527
-736
-2.678
EBITDA
-16.586
-107
-1.179
-1.631
-3.658
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16.586
-107
-1.179
-1.631
-3.658
Net financials
276.006
-35.391
18.685
39.531
20.003
Profit before tax
259.420
-35.498
17.507
37.900
16.345
Tax
4.920
-7.810
3.851
8.352
5.791
Net profit
254.501
-27.689
13.655
29.549
10.554
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
287.216
252.376
243.790
270.701
281.478
Equity
285.905
252.347
242.992
270.541
275.595
Long-term debt
0
0
0
0
0
Short-term debt
1.311
29
799
154
5.882
Total debt
1.311
29
799
154
5.882
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-365835400.0%
This company
2021
2025
Equity ratio
97.9%
This company
38.2%
Market median
+156% vs market
2021
2025
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
1055439300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CDM Holding 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
