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IDHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827575
Skovvejen 11, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -7.99 | -7.85 | -10.94 | -10.97 |
| EBIT | -7.99 | -7.99 | -7.85 | -10.94 | -10.97 |
| Other financial income | 8.70 | 8.70 | 18.00 | 18.87 | 25.36 |
| Other financial expenses | -4.75 | -4.75 | -17.25 | -4.48 | -8.30 |
| Net income from associates (fin.) | - 650.46 | - 650.46 | 4.05 | 238.82 | 1 417.37 |
| Pre-tax profit | - 654.50 | - 654.50 | -3.06 | 242.28 | 1 423.45 |
| Income taxes | -0.14 | -0.14 | -2.23 | -1.39 | -1.06 |
| Net earnings | - 654.64 | - 654.64 | -5.29 | 240.90 | 1 422.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.17 | 609.17 | 613.21 | 852.04 | 2 269.40 |
| Investments total | 609.17 | 609.17 | 613.21 | 852.04 | 2 269.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.56 | 832.56 | 523.18 | 463.55 | 476.88 |
| Current other receivables | 39.00 | 39.00 | |||
| Current deferred tax assets | 61.17 | 47.61 | 289.47 | ||
| Short term receivables total | 871.56 | 871.56 | 584.35 | 511.16 | 766.35 |
| Cash and bank deposits | 0.65 | 21.03 | 20.14 | ||
| Cash and cash equivalents | 0.65 | 21.03 | 20.14 | ||
| Balance sheet total (assets) | 1 480.73 | 1 480.73 | 1 198.21 | 1 384.23 | 3 055.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 484.17 | 484.17 | 488.21 | 727.04 | 1 844.40 |
| Retained earnings | 1 183.13 | 1 183.13 | 402.44 | 23.32 | -1 011.95 |
| Profit of the financial year | - 654.64 | - 654.64 | -5.29 | 240.90 | 1 422.40 |
| Shareholders equity total | 1 255.45 | 1 255.45 | 1 132.36 | 1 251.26 | 2 538.65 |
| Non-current other liabilities | 0.14 | ||||
| Non-current deferred tax liabilities | 0.14 | 2.23 | 269.32 | ||
| Non-current liabilities total | 0.14 | 0.14 | 2.23 | 269.32 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 217.63 | 217.63 | 56.11 | 125.48 | 240.41 |
| Current liabilities total | 225.13 | 225.13 | 63.61 | 132.98 | 247.91 |
| Balance sheet total (liabilities) | 1 480.73 | 1 480.73 | 1 198.21 | 1 384.23 | 3 055.89 |
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