CID Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38257188
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.59 | -16.42 | -17.13 | -15.38 | -16.39 |
| Gross profit | -17.59 | -16.42 | -17.13 | -15.38 | -16.39 |
| EBIT | -17.59 | -16.42 | -17.13 | -15.38 | -16.39 |
| Other financial expenses | -0.51 | -0.14 | -0.15 | ||
| Income from other inv. held as non-curr. assets | 5 527.94 | 7 107.34 | 6 317.64 | 11 845.58 | 1 579.41 |
| Pre-tax profit | 5 509.84 | 7 090.92 | 6 300.37 | 11 830.04 | 1 563.02 |
| Income taxes | 3.98 | 3.61 | 3.80 | 3.42 | 3.61 |
| Net earnings | 5 513.82 | 7 094.53 | 6 304.17 | 11 833.46 | 1 566.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58 650.00 | 58 650.00 | 58 650.00 | 58 650.00 | 58 650.00 |
| Long term receivables total | 58 650.00 | 58 650.00 | 58 650.00 | 58 650.00 | 58 650.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.98 | 7.59 | 11.39 | ||
| Current deferred tax assets | 3.98 | 3.61 | 3.80 | 3.42 | 3.61 |
| Short term receivables total | 3.98 | 7.59 | 11.39 | 14.81 | 3.61 |
| Cash and bank deposits | 44.31 | 27.88 | 10.61 | 5.08 | 4.03 |
| Cash and cash equivalents | 44.31 | 27.88 | 10.61 | 5.08 | 4.03 |
| Balance sheet total (assets) | 58 698.29 | 58 685.48 | 58 672.01 | 58 669.89 | 58 657.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.14 | 197.14 | 197.14 | 197.14 | 197.14 |
| Shares repurchased | 6 317.64 | 11 845.58 | 1 579.41 | ||
| Other reserves | -6 317.64 | -11 845.58 | -1 579.41 | ||
| Retained earnings | 52 972.32 | 51 378.80 | 52 155.69 | 46 614.29 | 56 868.34 |
| Profit of the financial year | 5 513.82 | 7 094.53 | 6 304.17 | 11 833.46 | 1 566.62 |
| Shareholders equity total | 58 683.29 | 58 670.48 | 58 657.01 | 58 644.89 | 58 632.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 10.53 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 25.00 | 25.53 |
| Balance sheet total (liabilities) | 58 698.29 | 58 685.48 | 58 672.01 | 58 669.89 | 58 657.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.