Print ID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40372873
Virkevangen 12, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.40 | 21.14 | 164.00 | -25.28 |
| Costs of management | -80.08 | -19.00 | -20.00 | ||
| Costs of distribution | - 102.35 | ||||
| Total depreciation | - 250.00 | ||||
| EBIT | - 184.93 | -21.40 | 1.14 | -86.00 | -25.28 |
| Other financial income | 8.91 | 8.98 | 6.10 | 1.00 | 0.60 |
| Other financial expenses | -26.64 | -22.61 | -17.90 | -17.00 | -10.41 |
| Net income from associates (fin.) | - 110.58 | - 110.58 | 239.83 | 404.00 | 206.49 |
| Pre-tax profit | - 210.89 | - 145.61 | 229.18 | 302.00 | 171.40 |
| Income taxes | 8.30 | 2.60 | 1.79 | 21.00 | 15.62 |
| Net earnings | - 202.59 | - 143.01 | 230.97 | 323.00 | 187.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.13 | 463.53 | 299.93 | 50.00 | |
| Machinery and equipment | 101.95 | ||||
| Other tangible assets | - 101.95 | ||||
| Tangible assets total | 627.13 | 463.53 | 299.93 | 50.00 | |
| Holdings in group member companies | 995.24 | 884.66 | 1 124.49 | 1 378.00 | 1 405.60 |
| Other receivables | -19.60 | ||||
| Investments total | 975.64 | 884.66 | 1 124.49 | 1 378.00 | 1 405.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.60 | ||||
| Inventories total | 19.60 | ||||
| Current trade debtors | 22.57 | ||||
| Current amounts owed by group member comp. | 598.85 | 607.83 | 343.93 | 39.00 | 40.70 |
| Prepayments and accrued income | 16.04 | ||||
| Current other receivables | -38.60 | 3.05 | 0.94 | 8.00 | |
| Current deferred tax assets | 38.91 | ||||
| Short term receivables total | 598.85 | 610.88 | 344.87 | 47.00 | 79.61 |
| Cash and bank deposits | 71.94 | 11.06 | 36.93 | 8.00 | 22.53 |
| Cash and cash equivalents | 71.94 | 11.06 | 36.93 | 8.00 | 22.53 |
| Balance sheet total (assets) | 2 293.15 | 1 970.13 | 1 806.22 | 1 483.00 | 1 507.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 540.00 | ||||
| Other reserves | - 540.00 | 18.67 | 73.00 | 99.78 | |
| Retained earnings | 351.46 | 148.87 | -12.81 | 164.00 | 460.10 |
| Profit of the financial year | - 202.59 | - 143.01 | 230.97 | 323.00 | 187.02 |
| Shareholders equity total | 208.87 | 65.86 | 296.82 | 620.00 | 806.90 |
| Provisions | 29.29 | 26.69 | 24.91 | 4.00 | |
| Non-current loans from credit institutions | 342.19 | 186.72 | |||
| Non-current other liabilities | 700.00 | 450.00 | |||
| Non-current deferred tax liabilities | 27.59 | ||||
| Non-current liabilities total | 1 042.19 | 636.72 | 27.59 | ||
| Current loans from credit institutions | 151.80 | 155.47 | 186.72 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 813.19 | 825.39 | 837.77 | 849.00 | 650.75 |
| Other non-interest bearing current liabilities | 37.81 | 250.00 | 450.00 | 12.50 | |
| Current liabilities total | 1 012.80 | 1 240.86 | 1 484.49 | 859.00 | 673.25 |
| Balance sheet total (liabilities) | 2 293.15 | 1 970.13 | 1 806.22 | 1 483.00 | 1 507.73 |
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