IDUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32885004
Grønnevang 47, 9800 Hjørring
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.05 | -87.45 | -98.76 | -87.85 | - 114.68 |
| Employee benefit expenses | -66.67 | - 100.00 | |||
| EBIT | -66.05 | -87.45 | -98.76 | - 154.52 | - 214.68 |
| Other financial income | 837.97 | 3 283.59 | 834.46 | 778.66 | 2 247.57 |
| Other financial expenses | -0.16 | -2.15 | -2 793.04 | - 435.67 | |
| Net income from associates (fin.) | 565.76 | 1 604.10 | 522.15 | 23.47 | -13.63 |
| Pre-tax profit | 1 337.52 | 4 798.08 | -1 535.19 | 211.96 | 2 019.26 |
| Income taxes | - 169.77 | - 702.66 | 452.62 | -41.47 | - 447.07 |
| Net earnings | 1 167.75 | 4 095.43 | -1 082.57 | 170.48 | 1 572.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 454.54 | 330.25 | 694.69 | 418.30 | 505.68 |
| Investments total | 3 454.54 | 330.25 | 694.69 | 418.30 | 505.68 |
| Non-current other receivables | 1 435.45 | 1 393.78 | 856.49 | 502.02 | |
| Long term receivables total | 1 435.45 | 1 393.78 | 856.49 | 502.02 | |
| Inventories total | |||||
| Current deferred tax assets | 631.18 | 772.66 | 294.85 | ||
| Short term receivables total | 631.18 | 772.66 | 294.85 | ||
| Other current investments | 15 081.31 | 20 844.82 | 17 563.87 | 17 642.94 | 18 914.03 |
| Cash and bank deposits | 43.08 | 18.27 | 58.90 | 128.19 | 515.09 |
| Cash and cash equivalents | 15 124.39 | 20 863.09 | 17 622.76 | 17 771.12 | 19 429.12 |
| Balance sheet total (assets) | 18 578.93 | 22 628.78 | 20 342.42 | 19 818.58 | 20 731.67 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 200.00 | 117.80 | 660.00 | 1 200.00 |
| Retained earnings | 16 560.79 | 16 528.54 | 20 506.16 | 18 763.59 | 17 734.07 |
| Profit of the financial year | 1 167.75 | 4 095.43 | -1 082.57 | 170.48 | 1 572.19 |
| Shareholders equity total | 18 528.54 | 22 023.96 | 19 741.39 | 19 794.07 | 20 706.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.02 | ||||
| Current trade creditors | 17.25 | 22.50 | |||
| Short-term deferred tax liabilities | 29.83 | 601.24 | |||
| Other non-interest bearing current liabilities | 3.55 | 3.58 | 601.02 | 7.25 | 2.90 |
| Current liabilities total | 50.39 | 604.82 | 601.02 | 24.50 | 25.40 |
| Balance sheet total (liabilities) | 18 578.93 | 22 628.78 | 20 342.42 | 19 818.58 | 20 731.67 |
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