IDMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337848
Østermarksvej 92, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -5.69 | -5.39 | -5.25 | -45.21 |
| EBIT | -5.96 | -5.69 | -5.39 | -5.25 | -45.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.89 | -4.48 | -5.18 | -5.39 | |
| Net income from associates (fin.) | - 636.92 | 627.07 | -90.15 | 218.64 | 5 949.55 |
| Pre-tax profit | - 642.88 | 619.49 | - 100.03 | 208.21 | 5 898.96 |
| Net earnings | - 642.88 | 619.49 | - 100.03 | 208.21 | 5 898.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 93.64 | |||
| Investments total | 93.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 825.27 | |||
| Short term receivables total | 3 825.27 | |||
| Cash and bank deposits | 0.05 | 0.77 | 0.77 | 2 218.69 |
| Cash and cash equivalents | 0.05 | 0.77 | 0.77 | 2 218.69 |
| Balance sheet total (assets) | 0.05 | 0.77 | 94.41 | 6 043.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 210.17 | - 853.05 | - 233.56 | - 333.59 | - 186.38 |
| Profit of the financial year | - 642.88 | 619.49 | - 100.03 | 208.21 | 5 898.96 |
| Shareholders equity total | - 773.05 | - 153.56 | - 253.59 | -45.38 | 5 853.58 |
| Provisions | 761.92 | 34.85 | 125.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.50 | 108.76 | 124.36 | 134.79 | 185.39 |
| Current liabilities total | 11.13 | 118.76 | 129.36 | 139.79 | 190.39 |
| Balance sheet total (liabilities) | 0.05 | 0.77 | 94.41 | 6 043.97 |
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.