IDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006931
Røbrovej 9, Rø 3760 Gudhjem
iandavidchapman@gmail.com
tel: 23670022
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.52 | 814.44 | 745.11 | 548.63 | 594.85 |
| Employee benefit expenses | - 759.35 | - 770.12 | - 621.95 | - 577.75 | |
| Other operating expenses | -3.62 | ||||
| Total depreciation | -22.93 | -51.41 | -32.95 | -18.93 | |
| EBIT | -33.52 | 32.15 | -76.41 | - 109.89 | -1.82 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.10 | -13.88 | -63.94 | -23.07 | -22.47 |
| Net income from associates (fin.) | 494.60 | 2 240.54 | 356.35 | 883.60 | |
| Pre-tax profit | 457.98 | 2 258.81 | 216.00 | - 132.96 | 859.34 |
| Income taxes | 5.23 | 28.40 | 31.73 | 5.32 | |
| Net earnings | 457.98 | 2 264.04 | 244.40 | - 101.23 | 864.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.40 | 1 542.95 | 1 527.22 | ||
| Machinery and equipment | 192.07 | 174.74 | 13.88 | 10.68 | |
| Tangible assets total | 192.07 | 1 702.14 | 1 556.82 | 1 537.90 | |
| Participating interests | 7.47 | 7.47 | 3.74 | 3.74 | 3.74 |
| Investments total | 7.47 | 7.47 | 3.74 | 3.74 | 3.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.70 | 1.86 | |||
| Current other receivables | 29.93 | 74.36 | 8.39 | 3.51 | |
| Current deferred tax assets | 5.23 | 33.64 | 65.36 | 70.68 | |
| Short term receivables total | 131.86 | 109.86 | 73.75 | 74.19 | |
| Cash and bank deposits | 504.52 | 2 394.96 | 1 811.09 | 1 579.43 | 2 093.29 |
| Cash and cash equivalents | 504.52 | 2 394.96 | 1 811.09 | 1 579.43 | 2 093.29 |
| Balance sheet total (assets) | 512.00 | 2 726.36 | 3 626.83 | 3 213.74 | 3 709.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 325.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 121.71 | 221.87 | 2 368.11 | 2 112.51 | 1 686.28 |
| Profit of the financial year | 457.98 | 2 264.04 | 244.40 | - 101.23 | 864.66 |
| Shareholders equity total | 489.27 | 2 640.32 | 2 770.31 | 2 351.28 | 2 915.94 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current deferred tax liabilities | 705.00 | 675.00 | 619.65 | ||
| Non-current liabilities total | 723.00 | 693.00 | 637.65 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 5.25 | 15.17 | 19.13 | 20.26 | 20.29 |
| Other non-interest bearing current liabilities | 17.47 | 70.88 | 84.39 | 119.20 | 105.24 |
| Current liabilities total | 22.72 | 86.05 | 133.52 | 169.46 | 155.53 |
| Balance sheet total (liabilities) | 512.00 | 2 726.36 | 3 626.83 | 3 213.74 | 3 709.12 |
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