INDUSTRI UDVIKLING IV K/S
CVR number: 36454938
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 045.00 | ||||
| External services | -2 805.00 | ||||
| Gross profit | -6 850.00 | ||||
| Costs of management | -2 821.00 | -4 783.00 | -5 335.00 | -5 645.00 | |
| Reduction in value of non-current assets | -41 788.00 | 5 173.00 | -44 665.00 | ||
| EBIT | -4 280.00 | -41 644.00 | 4 809.00 | -46 250.00 | -5 645.00 |
| Other financial income | 2 570.00 | 2 965.00 | 4 419.00 | 3 404.00 | |
| Other financial expenses | 84.00 | 165.00 | 151.00 | - 253.00 | - 134.00 |
| Income from other inv. held as non-curr. assets | 3 750.00 | ||||
| Net income from associates (fin.) | -6 778.00 | ||||
| Pre-tax profit | -4 364.00 | -41 809.00 | 4 658.00 | -46 503.00 | -9 019.00 |
| Income taxes | - 134.00 | ||||
| Net earnings | -4 364.00 | -41 809.00 | 4 658.00 | -46 503.00 | -9 153.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 555.00 | 152 211.00 | 364 649.00 | ||
| Investments total | 70 555.00 | 152 211.00 | 364 649.00 | ||
| Non-current loans receivable | 219 853.00 | 308 738.00 | |||
| Non-current other receivables | 86 792.00 | 123 268.00 | 113 443.00 | 111 744.00 | 106 878.00 |
| Long term receivables total | 86 792.00 | 123 268.00 | 333 296.00 | 420 482.00 | 106 878.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 25.00 | 250.00 | 23.00 | |
| Current owed by particip. interest comp. | 490.00 | 378.00 | 161.00 | ||
| Current other receivables | 178.00 | 801.00 | 4 037.00 | 673.00 | 944.00 |
| Short term receivables total | 668.00 | 864.00 | 4 440.00 | 1 084.00 | 967.00 |
| Cash and bank deposits | 5 078.00 | 43 067.00 | 61 621.00 | 22 505.00 | 10 120.00 |
| Cash and cash equivalents | 5 078.00 | 43 067.00 | 61 621.00 | 22 505.00 | 10 120.00 |
| Balance sheet total (assets) | 163 093.00 | 319 410.00 | 399 357.00 | 444 071.00 | 482 614.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150 000.00 | 300 000.00 | 400 000.00 | 450 000.00 | 450 000.00 |
| Asset revaluation reserve | 19 069.00 | 60 663.00 | 91 279.00 | 174 837.00 | 253 470.00 |
| Retained earnings | -2 094.00 | -2 507.00 | -97 153.00 | - 138 031.00 | - 219 534.00 |
| Profit of the financial year | -4 364.00 | -41 809.00 | 4 658.00 | -46 503.00 | -9 153.00 |
| Shareholders equity total | 162 611.00 | 316 347.00 | 398 784.00 | 440 303.00 | 474 783.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 441.00 | 487.00 | 473.00 | 840.00 | |
| Other non-interest bearing current liabilities | 41.00 | 2 576.00 | 100.00 | 2 928.00 | 7 831.00 |
| Current liabilities total | 482.00 | 3 063.00 | 573.00 | 3 768.00 | 7 831.00 |
| Balance sheet total (liabilities) | 163 093.00 | 319 410.00 | 399 357.00 | 444 071.00 | 482 614.00 |
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