CID Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 39705346
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -17.47 | -16.93 | -17.13 | -15.32 |
| EBIT | -12.50 | -17.47 | -16.93 | -17.13 | -15.32 |
| Other financial expenses | -0.56 | -0.14 | -0.11 | ||
| Net income from associates (fin.) | 7 590.80 | 9 759.60 | 8 675.20 | 16 266.00 | |
| Pre-tax profit | -12.50 | 7 572.77 | 9 742.68 | 8 657.93 | 16 250.57 |
| Income taxes | 2.75 | 2.59 | 3.72 | 3.80 | 3.39 |
| Net earnings | -9.75 | 7 575.36 | 9 746.40 | 8 661.73 | 16 253.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 109 036.75 | 109 036.75 | 109 036.75 | 109 036.75 | 109 036.75 |
| Investments total | 109 036.75 | 109 036.75 | 109 036.75 | 109 036.75 | 109 036.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 7.69 | 11.49 | ||
| Current deferred tax assets | 2.75 | 3.97 | 3.72 | 3.80 | 3.39 |
| Short term receivables total | 2.75 | 3.97 | 7.69 | 11.49 | 14.88 |
| Cash and bank deposits | 26.64 | 9.72 | 8.58 | 3.15 | |
| Cash and cash equivalents | 26.64 | 9.72 | 8.58 | 3.15 | |
| Balance sheet total (assets) | 109 039.50 | 109 067.36 | 109 054.16 | 109 056.82 | 109 054.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 |
| Shares repurchased | 8 675.20 | 16 266.00 | |||
| Other reserves | -8 675.20 | -16 266.00 | |||
| Retained earnings | 108 799.88 | 101 240.13 | 99 055.89 | 100 127.09 | 92 522.82 |
| Profit of the financial year | -9.75 | 7 575.36 | 9 746.40 | 8 661.73 | 16 253.97 |
| Shareholders equity total | 109 027.00 | 109 052.36 | 109 039.16 | 109 025.69 | 109 013.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.13 | 26.12 | |||
| Current liabilities total | 12.50 | 15.00 | 15.00 | 31.13 | 41.12 |
| Balance sheet total (liabilities) | 109 039.50 | 109 067.36 | 109 054.16 | 109 056.82 | 109 054.78 |
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