INDUSTRI UDVIKLING III K/S — Credit Rating and Financial Key Figures
CVR number: 32943608
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 548.00 | 72.00 | |||
| Gross profit | 548.00 | 72.00 | |||
| Costs of management | -4 509.00 | -3 108.00 | 4 471.00 | 3 183.00 | |
| Other operating expenses | -4 501.00 | ||||
| EBIT | -5 142.00 | -3 108.00 | 20 848.00 | 633.00 | -16 769.00 |
| Other financial income | 624.00 | 339.00 | 350.00 | 53.00 | |
| Other financial expenses | -77.00 | -72.00 | 51.00 | -9.00 | |
| Income from other inv. held as non-curr. assets | -1 257.00 | ||||
| Net income from associates (fin.) | 124.00 | 24 999.00 | 4 556.00 | -13 658.00 | |
| Pre-tax profit | -5 219.00 | -2 645.00 | 20 797.00 | 624.00 | -16 716.00 |
| Income taxes | -72.00 | ||||
| Net earnings | -5 219.00 | -2 717.00 | 20 797.00 | 624.00 | -16 716.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221 264.00 | 233 453.00 | 68 009.00 | 40 793.00 | |
| Investments total | 221 264.00 | 233 453.00 | 68 009.00 | 40 793.00 | |
| Non-curr. owed by group member comp. | 10 223.00 | ||||
| Non-current loans receivable | 198 262.00 | ||||
| Non-current other receivables | 14 881.00 | 9 873.00 | 10 651.00 | ||
| Long term receivables total | 213 143.00 | 9 873.00 | 10 223.00 | 10 651.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 442.00 | ||||
| Current other receivables | 467.00 | 446.00 | 531.00 | 509.00 | 378.00 |
| Short term receivables total | 909.00 | 446.00 | 531.00 | 509.00 | 378.00 |
| Cash and bank deposits | 4 008.00 | 6 517.00 | 2 939.00 | 3 061.00 | 3 866.00 |
| Cash and cash equivalents | 4 008.00 | 6 517.00 | 2 939.00 | 3 061.00 | 3 866.00 |
| Balance sheet total (assets) | 218 060.00 | 238 100.00 | 247 146.00 | 82 230.00 | 45 037.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 338 000.00 | 338 000.00 | 338 000.00 | 338 000.00 | 338 000.00 |
| Asset revaluation reserve | 28 510.00 | 51 512.00 | 63 702.00 | ||
| Retained earnings | - 143 761.00 | - 148 980.00 | - 176 697.00 | - 257 198.00 | - 276 574.00 |
| Profit of the financial year | -5 219.00 | -2 717.00 | 20 797.00 | 624.00 | -16 716.00 |
| Shareholders equity total | 217 530.00 | 237 815.00 | 245 802.00 | 81 426.00 | 44 710.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.00 | 181.00 | |||
| Current owed to group member | 530.00 | ||||
| Other non-interest bearing current liabilities | 285.00 | 1 344.00 | 430.00 | 146.00 | |
| Current liabilities total | 530.00 | 285.00 | 1 344.00 | 804.00 | 327.00 |
| Balance sheet total (liabilities) | 218 060.00 | 238 100.00 | 247 146.00 | 82 230.00 | 45 037.00 |
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