CID Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 38257323
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 | -17.79 | -16.97 | -17.13 | -15.78 | -16.49 |
| Gross profit | -17.79 | -16.97 | -17.13 | -15.78 | -16.49 |
| EBIT | -17.79 | -16.97 | -17.13 | -15.78 | -16.49 |
| Other financial expenses | -0.47 | -0.12 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 4 967.13 | 6 386.31 | 5 676.72 | 10 643.85 | 1 419.18 |
| Pre-tax profit | 4 948.87 | 6 369.34 | 5 659.47 | 10 628.00 | 1 402.69 |
| Income taxes | 4.02 | 3.73 | 3.79 | 3.49 | 3.63 |
| Net earnings | 4 952.89 | 6 373.07 | 5 663.27 | 10 631.49 | 1 406.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62 862.45 | 62 862.45 | 62 862.45 | 62 862.45 | 62 862.45 |
| Long term receivables total | 62 862.45 | 62 862.45 | 62 862.45 | 62 862.45 | 62 862.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.02 | 7.75 | 11.55 | ||
| Current deferred tax assets | 4.02 | 3.73 | 3.79 | 3.49 | 3.63 |
| Short term receivables total | 4.02 | 7.75 | 11.55 | 15.03 | 3.63 |
| Cash and bank deposits | 43.83 | 26.85 | 9.61 | 3.76 | 2.61 |
| Cash and cash equivalents | 43.83 | 26.85 | 9.61 | 3.76 | 2.61 |
| Balance sheet total (assets) | 62 910.29 | 62 897.06 | 62 883.60 | 62 881.24 | 62 868.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 5 676.72 | 10 643.85 | 1 419.18 | ||
| Other reserves | -5 676.72 | -10 643.85 | -1 419.18 | ||
| Retained earnings | 57 787.41 | 56 353.99 | 57 050.33 | 52 069.75 | 61 282.06 |
| Profit of the financial year | 4 952.89 | 6 373.07 | 5 663.27 | 10 631.49 | 1 406.32 |
| Shareholders equity total | 62 895.29 | 62 882.06 | 62 868.60 | 62 856.24 | 62 843.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 10.31 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 25.00 | 25.31 |
| Balance sheet total (liabilities) | 62 910.29 | 62 897.06 | 62 883.60 | 62 881.24 | 62 868.69 |
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