IDMA 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932090
Englandsvej 1, 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.89 | -5.13 |
| EBIT | -3.75 | -4.89 | -5.13 |
| Other financial income | -4.65 | 1.86 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 250.00 |
| Pre-tax profit | 96.25 | 90.45 | 246.74 |
| Net earnings | 96.25 | 90.45 | 246.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | ||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 100.00 | 100.00 | 0.02 | |
| Other current investments | 20.84 | 34.49 | ||
| Cash and bank deposits | 69.61 | 369.74 | ||
| Cash and cash equivalents | 90.45 | 404.23 | ||
| Balance sheet total (assets) | 40.00 | 140.00 | 230.45 | 444.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -25.75 | -70.30 | ||
| Profit of the financial year | 96.25 | 90.45 | 246.74 | |
| Shareholders equity total | 40.00 | 136.25 | 226.70 | 351.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.75 | 3.75 | 92.81 | |
| Current liabilities total | 3.75 | 3.75 | 92.81 | |
| Balance sheet total (liabilities) | 40.00 | 140.00 | 230.45 | 444.25 |
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