IDALKA ApS — Credit Rating and Financial Key Figures
CVR number: 39828529
Egetoften 18, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -1.35 | -10.00 | ||
| EBIT | -0.10 | -1.35 | -10.00 | ||
| Other financial expenses | -1.95 | -0.57 | -0.59 | -62.57 | |
| Net income from associates (fin.) | -95.45 | ||||
| Pre-tax profit | -1.95 | -0.10 | -1.91 | -0.59 | - 168.01 |
| Net earnings | -1.95 | -0.10 | -1.91 | -0.59 | - 168.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 86.35 | |||
| Participating interests | 1 164.21 | ||||
| Investments total | 50.00 | 1 250.56 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 1.35 | ||||
| Cash and cash equivalents | 1.35 | 50.00 | |||
| Balance sheet total (assets) | 50.00 | 51.35 | 50.00 | 50.00 | 1 250.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -95.45 | ||||
| Retained earnings | -0.77 | -2.72 | -2.81 | -4.73 | 90.13 |
| Profit of the financial year | -1.95 | -0.10 | -1.91 | -0.59 | - 168.01 |
| Shareholders equity total | -0.72 | 37.19 | 35.27 | 34.68 | - 133.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 398.20 | ||||
| Current trade creditors | 14.16 | ||||
| Current owed to participating | 14.73 | 15.32 | 35.30 | ||
| Other non-interest bearing current liabilities | 50.72 | 950.38 | |||
| Current liabilities total | 50.72 | 14.16 | 14.73 | 15.32 | 1 383.89 |
| Balance sheet total (liabilities) | 50.00 | 51.35 | 50.00 | 50.00 | 1 250.56 |
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