INDUSTRI UDVIKLING III INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34215707
Nørre Søgade 35, 1370 København K
lke@industriudvikling.dk
tel: 33368990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 847.00 | ||||
| External services | -71.00 | 53.00 | -82.00 | -55.00 | -51.00 |
| Gross profit | -71.00 | 53.00 | 16 765.00 | -55.00 | -51.00 |
| Reduction in value of non-current assets | 21 854.00 | 9 993.00 | |||
| EBIT | -71.00 | 53.00 | 16 765.00 | 21 799.00 | 9 942.00 |
| Other financial income | 189.00 | ||||
| Other financial expenses | -54.00 | -58.00 | -13.00 | ||
| Income from other inv. held as non-curr. assets | -1 928.00 | ||||
| Net income from associates (fin.) | -5 035.00 | ||||
| Pre-tax profit | -1 999.00 | -5 142.00 | 16 707.00 | 21 786.00 | 10 131.00 |
| Income taxes | 57.00 | 11.00 | |||
| Net earnings | -1 942.00 | -5 131.00 | 16 707.00 | 21 786.00 | 10 131.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 009.00 | ||||
| Participating interests | 202 511.00 | 229 462.00 | 56 120.00 | 20 000.00 | |
| Other non-current investments | 199 220.00 | ||||
| Investments total | 199 220.00 | 202 511.00 | 229 462.00 | 56 120.00 | 31 009.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 1 673.00 | |||
| Current deferred tax assets | 71.00 | 2.00 | |||
| Short term receivables total | 71.00 | 2.00 | 150.00 | 1 673.00 | |
| Cash and bank deposits | 152.00 | 19 418.00 | 4 221.00 | 10 216.00 | 9 784.00 |
| Cash and cash equivalents | 152.00 | 19 418.00 | 4 221.00 | 10 216.00 | 9 784.00 |
| Balance sheet total (assets) | 199 443.00 | 221 931.00 | 233 833.00 | 68 009.00 | 40 793.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Asset revaluation reserve | 92 180.00 | 120 313.00 | 140 795.00 | 24 195.00 | 11 848.00 |
| Retained earnings | 107 928.00 | 105 986.00 | 75 855.00 | 21 932.00 | 18 718.00 |
| Profit of the financial year | -1 942.00 | -5 131.00 | 16 707.00 | 21 786.00 | 10 131.00 |
| Shareholders equity total | 198 262.00 | 221 264.00 | 233 453.00 | 68 009.00 | 40 793.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 181.00 | 667.00 | 380.00 | ||
| Current liabilities total | 1 181.00 | 667.00 | 380.00 | ||
| Balance sheet total (liabilities) | 199 443.00 | 221 931.00 | 233 833.00 | 68 009.00 | 40 793.00 |
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