CID Holding V ApS — Credit Rating and Financial Key Figures
CVR number: 39705303
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 | -15.32 | -16.77 | |||
| Gross profit | -17.47 | -16.93 | -17.14 | -15.32 | -16.77 |
| EBIT | -17.47 | -16.93 | -17.14 | -15.32 | -16.77 |
| Other financial expenses | -0.79 | -0.09 | -0.05 | ||
| Net income from associates (fin.) | 11 386.20 | 14 639.40 | 13 012.80 | 24 399.00 | 3 253.20 |
| Pre-tax profit | 11 367.94 | 14 622.48 | 12 995.57 | 24 383.63 | 3 236.43 |
| Income taxes | 2.64 | 3.72 | 3.79 | 3.38 | 3.69 |
| Net earnings | 11 370.58 | 14 626.20 | 12 999.36 | 24 387.02 | 3 240.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163 555.13 | 163 555.13 | 163 555.13 | 163 555.13 | 163 555.13 |
| Investments total | 163 555.13 | 163 555.13 | 163 555.13 | 163 555.13 | 163 555.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.02 | 7.74 | 11.53 | ||
| Current deferred tax assets | 4.02 | 3.72 | 3.79 | 3.38 | 3.69 |
| Short term receivables total | 4.02 | 7.74 | 11.53 | 14.91 | 3.69 |
| Cash and bank deposits | 26.81 | 9.89 | 8.78 | 3.42 | 1.99 |
| Cash and cash equivalents | 26.81 | 9.89 | 8.78 | 3.42 | 1.99 |
| Balance sheet total (assets) | 163 585.96 | 163 572.76 | 163 575.44 | 163 573.46 | 163 560.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 355.31 | 355.31 | 355.31 | 355.31 | 355.31 |
| Shares repurchased | 13 012.80 | 24 399.00 | 3 253.20 | ||
| Other reserves | -13 012.80 | -24 399.00 | -3 253.20 | ||
| Retained earnings | 151 845.07 | 148 576.26 | 150 189.65 | 138 790.01 | 159 923.83 |
| Profit of the financial year | 11 370.58 | 14 626.20 | 12 999.36 | 24 387.02 | 3 240.12 |
| Shareholders equity total | 163 570.96 | 163 557.76 | 163 544.32 | 163 532.33 | 163 519.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.13 | ||||
| Current owed to group member | 26.55 | ||||
| Other non-interest bearing current liabilities | 26.13 | ||||
| Current liabilities total | 15.00 | 15.00 | 31.13 | 41.13 | 41.55 |
| Balance sheet total (liabilities) | 163 585.96 | 163 572.76 | 163 575.44 | 163 573.46 | 163 560.81 |
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