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Idun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40615636
Hyltebjerg Allé 83, 2720 Vanløse
idunschmidt@yahoo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.69-11.77-13.96-14.66-42.26
EBIT-7.69-11.77-13.96-14.66-42.26
Other financial income5.8685.4393.8319.76
Other financial expenses-9.57-35.39-8.63-2.00-0.99
Net income from associates (fin.)234.00767.50744.6218.49566.73
Pre-tax profit216.75726.20807.4695.65543.25
Income taxes-11.904.95
Net earnings216.75726.20807.4683.75548.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests400.00400.00250.00
Investments total400.00400.00250.00
Non-current loans receivable229.54241.58
Long term receivables total229.54241.58
Inventories total
Current trade debtors450.00
Current owed by particip. interest comp.500.741 294.79
Current deferred tax assets4.95
Short term receivables total500.741 294.79450.004.95
Other current investments173.96198.49
Cash and bank deposits257.60317.54465.041 126.431 967.74
Cash and cash equivalents257.60491.49663.531 126.431 967.74
Balance sheet total (assets)657.601 392.232 208.321 805.972 214.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.0088.00
Retained earnings-28.35188.40814.601 534.061 617.81
Profit of the financial year216.75726.20807.4683.75548.20
Shareholders equity total228.40954.601 762.061 745.812 206.01
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities11.90
Other non-interest bearing current liabilities422.95431.38440.0148.268.26
Current liabilities total429.20437.63446.2660.168.26
Balance sheet total (liabilities)657.601 392.232 208.321 805.972 214.27
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