CID Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 38257129
Søren Frichs Vej 38 A, 8230 Åbyhøj
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.99-16.92-17.13-15.53-16.49
Gross profit-17.99-16.92-17.13-15.53-16.49
EBIT-17.99-16.92-17.13-15.53-16.49
Other financial expenses-0.50-0.13-0.08
Income from other inv. held as non-curr. assets5 527.947 107.346 317.6411 845.581 579.41
Pre-tax profit5 509.447 090.426 300.3911 829.961 562.92
Income taxes4.073.723.803.443.63
Net earnings5 513.517 094.146 304.1811 833.401 566.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable58 650.0058 650.0058 650.0058 650.0058 650.00
Long term receivables total58 650.0058 650.0058 650.0058 650.0058 650.00
Inventories total
Current amounts owed by group member comp.4.077.7911.59
Current deferred tax assets4.073.723.803.443.63
Short term receivables total4.077.7911.5915.023.63
Cash and bank deposits43.9126.989.734.112.96
Cash and cash equivalents43.9126.989.734.112.96
Balance sheet total (assets)58 697.9858 684.7858 671.3258 669.1458 656.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital197.14197.14197.14197.14197.14
Shares repurchased6 317.6411 845.581 579.41
Other reserves-6 317.64-11 845.58-1 579.41
Retained earnings52 972.3251 378.4952 154.9946 613.6056 867.58
Profit of the financial year5 513.517 094.146 304.1811 833.401 566.55
Shareholders equity total58 682.9858 669.7858 656.3258 644.1458 631.27
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member10.32
Other non-interest bearing current liabilities10.00
Current liabilities total15.0015.0015.0025.0025.32
Balance sheet total (liabilities)58 697.9858 684.7858 671.3258 669.1458 656.59
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