ID PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33874618
Strandvejen 102 B, 2900 Hellerup
isabella@idpartner.dk
tel: 28184367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.24 | -11.61 | -15.29 | -12.01 | -12.54 |
| EBIT | - 336.24 | -11.61 | -15.29 | -12.01 | -12.54 |
| Other financial income | 401.21 | 83.53 | 198.25 | 438.02 | |
| Other financial expenses | -96.63 | -10.09 | - 946.44 | -1.80 | -4.59 |
| Net income from associates (fin.) | 501.58 | 943.53 | 1 026.55 | 1 142.74 | 1 907.81 |
| Pre-tax profit | 68.72 | 1 323.04 | 148.35 | 1 327.17 | 2 328.70 |
| Income taxes | 51.39 | -83.49 | 193.02 | -40.96 | -93.60 |
| Net earnings | 120.11 | 1 239.55 | 341.38 | 1 286.21 | 2 235.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.54 | 1 484.07 | 1 610.62 | 1 753.35 | 2 561.16 |
| Investments total | 1 040.54 | 1 484.07 | 1 610.62 | 1 753.35 | 2 561.16 |
| Non-current loans receivable | 3 386.07 | 2 440.77 | |||
| Long term receivables total | 3 386.07 | 2 440.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.12 | 1 051.36 | 2 002.47 | 299.65 | 197.21 |
| Current deferred tax assets | 272.86 | 61.96 | 494.02 | 311.04 | 355.96 |
| Short term receivables total | 448.98 | 1 113.32 | 2 496.49 | 610.69 | 553.17 |
| Other current investments | 2 607.63 | 2 961.57 | |||
| Cash and bank deposits | 3 454.35 | 143.46 | 3.56 | 2 709.82 | 3 779.69 |
| Cash and cash equivalents | 3 454.35 | 143.46 | 3.56 | 5 317.46 | 6 741.26 |
| Balance sheet total (assets) | 4 943.87 | 6 126.92 | 6 551.43 | 7 681.50 | 9 855.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 920.54 | 1 364.07 | 1 490.62 | 1 633.35 | 2 441.16 |
| Retained earnings | 3 759.73 | 3 379.10 | 4 433.20 | 4 570.84 | 4 981.74 |
| Profit of the financial year | 120.11 | 1 239.55 | 341.38 | 1 286.21 | 2 235.09 |
| Shareholders equity total | 4 936.87 | 6 119.92 | 6 404.09 | 7 631.40 | 9 805.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.12 |
| Other non-interest bearing current liabilities | 0.87 | 0.87 | 141.21 | 43.97 | 43.97 |
| Current liabilities total | 7.00 | 7.00 | 147.34 | 50.09 | 50.09 |
| Balance sheet total (liabilities) | 4 943.87 | 6 126.92 | 6 551.43 | 7 681.50 | 9 855.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.