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Cidex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44609487
Randtoftevej 12, 2670 Greve
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.13 | |
| EBIT | -14.13 | |
| Other financial income | 193.33 | 186.26 |
| Other financial expenses | -18.79 | |
| Net income from associates (fin.) | 2 046.80 | 1 261.08 |
| Pre-tax profit | 2 240.13 | 1 414.43 |
| Income taxes | -42.53 | -37.86 |
| Net earnings | 2 197.61 | 1 376.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 648.82 | 21 279.90 |
| Investments total | 20 648.82 | 21 279.90 |
| Non-current loans receivable | 1 310.00 | 1 310.00 |
| Long term receivables total | 1 310.00 | 1 310.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 552.31 | 3 816.08 |
| Current other receivables | 1 367.91 | 2 607.61 |
| Current deferred tax assets | 702.48 | 612.14 |
| Short term receivables total | 6 622.70 | 7 035.84 |
| Balance sheet total (assets) | 28 581.52 | 29 625.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 20 624.26 | 20 622.21 |
| Retained earnings | 4 974.64 | 7 174.30 |
| Profit of the financial year | 2 197.61 | 1 376.56 |
| Shareholders equity total | 27 836.51 | 29 213.07 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 745.01 | |
| Other non-interest bearing current liabilities | 412.67 | |
| Current liabilities total | 745.01 | 412.67 |
| Balance sheet total (liabilities) | 28 581.52 | 29 625.74 |
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