IDHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827575
Skovvejen 11, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.99 | -7.99 | -7.99 | -7.85 |
| EBIT | -7.24 | -7.99 | -7.99 | -7.99 | -7.85 |
| Other financial income | 10.00 | 9.40 | 8.70 | 8.70 | 18.00 |
| Other financial expenses | -1.70 | -8.30 | -4.75 | -4.75 | -17.25 |
| Net income from associates (fin.) | 472.79 | 715.61 | - 650.46 | - 650.46 | 4.05 |
| Pre-tax profit | 473.85 | 708.72 | - 654.50 | - 654.50 | -3.06 |
| Income taxes | -0.60 | -0.30 | -0.14 | -0.14 | -2.23 |
| Net earnings | 473.25 | 708.41 | - 654.64 | - 654.64 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.96 | 1 235.57 | 609.17 | 609.17 | 613.21 |
| Investments total | 519.96 | 1 235.57 | 609.17 | 609.17 | 613.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.20 | 864.81 | 832.56 | 832.56 | 523.18 |
| Current other receivables | 92.00 | 234.26 | 39.00 | 39.00 | |
| Current deferred tax assets | 61.17 | ||||
| Short term receivables total | 1 098.20 | 1 099.07 | 871.56 | 871.56 | 584.35 |
| Cash and bank deposits | 0.33 | 0.53 | 0.65 | ||
| Cash and cash equivalents | 0.33 | 0.53 | 0.65 | ||
| Balance sheet total (assets) | 1 618.49 | 2 335.16 | 1 480.73 | 1 480.73 | 1 198.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | 394.96 | 1 110.57 | 484.17 | 484.17 | 488.21 |
| Retained earnings | 412.69 | 57.34 | 1 183.13 | 1 183.13 | 402.44 |
| Profit of the financial year | 473.25 | 708.41 | - 654.64 | - 654.64 | -5.29 |
| Shareholders equity total | 1 516.51 | 2 114.32 | 1 255.45 | 1 255.45 | 1 132.36 |
| Non-current other liabilities | 93.43 | 115.34 | 0.14 | ||
| Non-current deferred tax liabilities | 0.14 | 2.23 | |||
| Non-current liabilities total | 93.43 | 115.34 | 0.14 | 0.14 | 2.23 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.05 | 98.00 | 217.63 | 217.63 | 56.11 |
| Current liabilities total | 8.55 | 105.50 | 225.13 | 225.13 | 63.61 |
| Balance sheet total (liabilities) | 1 618.49 | 2 335.16 | 1 480.73 | 1 480.73 | 1 198.21 |
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.