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IDOSMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811520
Dahliavej 28, 8700 Horsens
idosmaholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.14 | 43.89 | -21.14 | 21.61 | |
| Employee benefit expenses | -33.79 | -29.35 | -38.00 | -34.02 | -30.18 |
| EBIT | 2.17 | -7.21 | 5.88 | -55.17 | -8.57 |
| Other financial income | 32.67 | 95.15 | 41.10 | 56.87 | 53.48 |
| Other financial expenses | -1 225.90 | -2.65 | -0.30 | -0.30 | |
| Pre-tax profit | -1 191.06 | 85.29 | 46.69 | 1.40 | 44.91 |
| Net earnings | -1 191.06 | 85.29 | 46.69 | 1.40 | 44.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.48 | 588.48 | |||
| Investments total | 588.48 | 588.48 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 25.81 | 25.93 | 17.63 | ||
| Current amounts owed by group member comp. | 91.55 | 115.46 | |||
| Current other receivables | 14.97 | 1.25 | 16.79 | 1.92 | |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 40.79 | 25.93 | 18.88 | 108.34 | 117.39 |
| Other current investments | 1.12 | 0.92 | 0.62 | ||
| Cash and bank deposits | 3 662.09 | 3 626.91 | 3 583.16 | 2 810.08 | 2 718.51 |
| Cash and cash equivalents | 3 663.21 | 3 627.83 | 3 583.78 | 2 810.08 | 2 718.51 |
| Balance sheet total (assets) | 3 729.00 | 3 678.76 | 3 627.66 | 3 506.90 | 3 424.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 655.34 | 3 346.48 | 3 309.77 | 3 221.46 | 3 064.05 |
| Profit of the financial year | -1 191.06 | 85.29 | 46.69 | 1.40 | 44.91 |
| Shareholders equity total | 3 703.68 | 3 674.57 | 3 603.45 | 3 482.85 | 3 392.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 11.52 | 15.00 | 20.00 |
| Other non-interest bearing current liabilities | 10.32 | -0.80 | 12.68 | 9.05 | 11.62 |
| Current liabilities total | 25.32 | 4.20 | 24.20 | 24.05 | 31.62 |
| Balance sheet total (liabilities) | 3 729.00 | 3 678.76 | 3 627.66 | 3 506.90 | 3 424.38 |
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