Ida. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759441
Dragerupvej 34, Dragerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.96 | 1 092.97 | 263.42 | 812.82 | |
| External services | -11.56 | 2.29 | -45.66 | -8.13 | |
| Gross profit | -14.81 | -20.53 | 1 095.27 | 217.77 | 804.70 |
| Other operating expenses | - 300.00 | ||||
| EBIT | -14.81 | -20.53 | 1 095.27 | -82.23 | 804.70 |
| Other financial income | 19.66 | 15.04 | 29.41 | 18.41 | 5.47 |
| Other financial expenses | -89.08 | - 115.42 | - 952.91 | - 962.74 | - 984.72 |
| Net income from associates (fin.) | 494.88 | ||||
| Pre-tax profit | 410.65 | - 120.90 | 171.77 | -1 026.56 | - 174.56 |
| Income taxes | -3.58 | 202.67 | 63.81 | 70.93 | |
| Net earnings | 407.07 | - 120.90 | 374.43 | - 962.75 | - 103.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 663.54 | 28 902.86 | 29 121.63 | ||
| Participating interests | 4 078.62 | 4 069.66 | 4 094.15 | 4 118.24 | 4 712.30 |
| Investments total | 4 078.62 | 4 069.66 | 32 757.69 | 33 021.11 | 33 833.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.33 | 516.37 | 831.86 | 547.82 | |
| Current deferred tax assets | 248.92 | 63.81 | 74.93 | ||
| Short term receivables total | 501.33 | 516.37 | 1 080.78 | 611.62 | 74.93 |
| Cash and bank deposits | 48.37 | 36.49 | 45.82 | 4.00 | 548.73 |
| Cash and cash equivalents | 48.37 | 36.49 | 45.82 | 4.00 | 548.73 |
| Balance sheet total (assets) | 4 628.32 | 4 622.52 | 33 884.29 | 33 636.73 | 34 457.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 068.48 | 1 307.81 | 2 092.20 | ||
| Retained earnings | 367.40 | 774.47 | - 414.92 | - 279.81 | -2 026.96 |
| Profit of the financial year | 407.07 | - 120.90 | 374.43 | - 962.75 | - 103.63 |
| Shareholders equity total | 814.47 | 693.56 | 1 068.00 | 105.24 | 1.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 7.08 | 7.70 | 7.70 |
| Current owed to participating | 7.06 | 7.06 | 28 430.18 | 29 286.31 | 30 164.90 |
| Current owed to group member | 313.94 | 98.82 | 49.72 | ||
| Short-term deferred tax liabilities | 46.25 | ||||
| Other non-interest bearing current liabilities | 3 790.54 | 3 905.64 | 4 018.83 | 4 138.66 | 4 233.65 |
| Current liabilities total | 3 813.85 | 3 928.95 | 32 816.29 | 33 531.49 | 34 455.97 |
| Balance sheet total (liabilities) | 4 628.32 | 4 622.52 | 33 884.29 | 33 636.73 | 34 457.58 |
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