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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.69 | 2.96 | 4.73 | 17.56 | 23.70 |
| 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 companies | 210.22 | ||||
| Investments total | 210.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.11 | 54.93 | 220.66 | 209.07 | |
| Short term receivables total | 64.11 | 54.93 | 220.66 | 209.07 | |
| Balance sheet total (assets) | 64.11 | 54.93 | 220.66 | 209.07 | 210.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 liabilities | 352.17 | 393.71 | |||
| Non-current liabilities total | 352.17 | 393.71 | |||
| Current trade creditors | 6.15 | 6.46 | 7.50 | 7.50 | |
| Current owed to participating | 116.55 | 128.85 | 319.58 | ||
| Other non-interest bearing current liabilities | 8.85 | ||||
| Current liabilities total | 125.40 | 135.00 | 326.04 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 64.11 | 54.93 | 220.66 | 209.07 | 210.22 |
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