CIDL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37508160
Holmegaardsvej 71, Holme-Olstrup 4684 Holmegaard

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-3.45-6.77-7.50-7.50
EBIT-6.25-3.45-6.77-7.50-7.50
Other financial income2.692.964.7317.5623.70
Other financial expenses-19.66-26.54
Net income from associates (fin.)-20.54-18.29-23.27-35.62-30.05
Pre-tax profit-24.10-18.78-25.31-45.22-40.39
Net earnings-24.10-18.78-25.31-45.22-40.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies210.22
Investments total210.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.1154.93220.66209.07
Short term receivables total64.1154.93220.66209.07
Balance sheet total (assets)64.1154.93220.66209.07210.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-87.19- 111.29- 130.07- 155.38- 200.60
Profit of the financial year-24.10-18.78-25.31-45.22-40.39
Shareholders equity total-61.29-80.07- 105.38- 150.60- 190.99
Non-current deferred tax liabilities352.17393.71
Non-current liabilities total352.17393.71
Current trade creditors6.156.467.507.50
Current owed to participating116.55128.85319.58
Other non-interest bearing current liabilities8.85
Current liabilities total125.40135.00326.047.507.50
Balance sheet total (liabilities)64.1154.93220.66209.07210.22
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