IDEAL FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143889
Kongens Vænge 171, 3400 Hillerød
tks@idealfinans.dk
tel: 48281879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -51.12 | - 199.57 | -6.12 | -6.13 |
| EBIT | -14.52 | -51.12 | - 199.57 | -6.12 | -6.13 |
| Other financial income | 211.02 | 200.79 | 58.40 | 285.11 | 313.89 |
| Other financial expenses | - 458.46 | - 560.40 | - 173.38 | - 179.10 | - 339.06 |
| Net income from associates (fin.) | - 130.03 | 99.70 | 76.92 | -71.61 | -19.53 |
| Pre-tax profit | - 391.99 | - 311.04 | - 237.63 | 28.28 | -50.83 |
| Income taxes | 57.65 | -24.85 | 18.61 | ||
| Net earnings | - 334.35 | - 335.89 | - 237.63 | 46.89 | -50.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.87 | 203.57 | 280.49 | 208.88 | 189.36 |
| Investments total | 103.87 | 203.57 | 280.49 | 208.88 | 189.36 |
| Non-current loans receivable | 1 200.00 | 1 127.41 | 550.00 | 846.42 | 786.54 |
| Long term receivables total | 1 200.00 | 1 127.41 | 550.00 | 846.42 | 786.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.39 | 36.39 | |||
| Current other receivables | 359.05 | 1 534.43 | 1 630.33 | ||
| Current deferred tax assets | 173.26 | 123.48 | 42.87 | 5.90 | 5.90 |
| Short term receivables total | 209.66 | 518.92 | 42.87 | 1 540.34 | 1 636.23 |
| Other current investments | 1 749.51 | 348.14 | 1 361.77 | ||
| Cash and bank deposits | 681.58 | 944.73 | 778.78 | 300.74 | 102.30 |
| Cash and cash equivalents | 2 431.09 | 1 292.87 | 2 140.56 | 300.74 | 102.30 |
| Balance sheet total (assets) | 3 944.62 | 3 142.78 | 3 013.91 | 2 896.39 | 2 714.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 3 787.79 | 3 303.44 | 2 853.15 | 2 497.72 | 2 422.61 |
| Profit of the financial year | - 334.35 | - 335.89 | - 237.63 | 46.89 | -50.83 |
| Shareholders equity total | 3 578.44 | 3 092.55 | 2 740.52 | 2 669.61 | 2 496.78 |
| Non-current other liabilities | 315.95 | ||||
| Non-current liabilities total | 315.95 | ||||
| Current trade creditors | 6.00 | 6.13 | |||
| Current owed to group member | 191.44 | 175.61 | 166.48 | ||
| Other non-interest bearing current liabilities | 50.23 | 50.23 | 81.96 | 45.17 | 45.04 |
| Current liabilities total | 50.23 | 50.23 | 273.39 | 226.77 | 217.65 |
| Balance sheet total (liabilities) | 3 944.62 | 3 142.78 | 3 013.91 | 2 896.39 | 2 714.43 |
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