Ida Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41245387
Laksevej 1 C, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.78 | -3.80 | -3.80 | -4.05 |
| EBIT | -4.00 | -3.78 | -3.80 | -3.80 | -4.05 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.04 | -0.06 | -0.05 | -0.00 | |
| Pre-tax profit | -4.04 | -3.84 | -3.85 | -3.78 | -4.03 |
| Net earnings | -4.04 | -3.84 | -3.85 | -3.78 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.46 | 7.37 | 9.77 | 6.00 | 1.96 |
| Cash and cash equivalents | 7.46 | 7.37 | 9.77 | 6.00 | 1.96 |
| Balance sheet total (assets) | 69.96 | 69.87 | 72.27 | 68.50 | 64.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 25.96 | 22.12 | 18.27 | 14.49 |
| Profit of the financial year | -4.04 | -3.84 | -3.85 | -3.78 | -4.03 |
| Shareholders equity total | 65.96 | 62.12 | 58.27 | 54.50 | 50.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 4.00 | 7.75 | 14.00 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 69.96 | 69.87 | 72.27 | 68.50 | 64.46 |
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