INDUSTRI UDVIKLING IV K/S — Credit Rating and Financial Key Figures
CVR number: 36454938
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | 152 101.00 | 145 161.00 | 29 131.00 |
| EBIT | 152 101.00 | 145 161.00 | 29 131.00 |
| Other financial income | 170.00 | 303.00 | |
| Other financial expenses | -52.00 | -2.00 | |
| Pre-tax profit | 152 049.00 | 145 331.00 | 29 432.00 |
| Net earnings | 152 049.00 | 145 331.00 | 29 432.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 320 713.00 | |||
| Participating interests | 569 723.00 | 512 481.00 | 529 213.00 | |
| Other non-current investments | - 575 187.00 | - 516 573.00 | - 534 443.00 | |
| Investments total | 320 713.00 | -5 464.00 | -4 092.00 | -5 230.00 |
| Non-curr. owed by group member comp. | 148.00 | 69.00 | 68.00 | |
| Non-current loans receivable | 95 615.00 | |||
| Non-current other receivables | 5 316.00 | 4 023.00 | 5 162.00 | |
| Long term receivables total | 95 615.00 | 5 464.00 | 4 092.00 | 5 230.00 |
| Inventories total | ||||
| Current trade debtors | 1 104.00 | |||
| Current amounts owed by group member comp. | 65.00 | |||
| Current other receivables | -33 020.00 | -12 321.00 | -11 184.00 | -26 753.00 |
| Short term receivables total | -31 851.00 | -12 321.00 | -11 184.00 | -26 753.00 |
| Cash and bank deposits | 31 851.00 | 12 321.00 | 11 184.00 | 26 753.00 |
| Cash and cash equivalents | 31 851.00 | 12 321.00 | 11 184.00 | 26 753.00 |
| Balance sheet total (assets) | 416 328.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 |
| Other reserves | 251 903.00 | 434 525.00 | 280 224.00 | 374 546.00 |
| Retained earnings | - 294 432.00 | - 507 054.00 | - 405 704.00 | - 354 695.00 |
| Profit of the financial year | 152 049.00 | 145 331.00 | 29 432.00 | |
| Shareholders equity total | 407 471.00 | 529 520.00 | 469 851.00 | 499 283.00 |
| Non-current other liabilities | 31 963.00 | 48 058.00 | 53 333.00 | 38 237.00 |
| Non-current liabilities total | 31 963.00 | 48 058.00 | 53 333.00 | 38 237.00 |
| Current trade creditors | 159.00 | 464.00 | 193.00 | 1 384.00 |
| Other non-interest bearing current liabilities | 9 690.00 | 6 734.00 | 2 334.00 | 19 677.00 |
| Current liabilities total | 9 849.00 | 7 198.00 | 2 527.00 | 21 061.00 |
| Balance sheet total (liabilities) | 449 283.00 | 584 776.00 | 525 711.00 | 558 581.00 |
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