IDE HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25685075
Strandmarken 3, 4800 Nykøbing F
hp@piil-ejendom.dk
tel: 40171438

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.23-7.81-6.25-6.25-12.25
EBIT-11.23-7.81-6.25-6.25-12.25
Other financial income71.8356.2657.6753.9149.41
Other financial expenses-2.57-9.90-10.80-1.60-49.83
Net income from associates (fin.)392.69246.25635.29155.94-38.67
Pre-tax profit450.72284.80675.92202.01-51.35
Income taxes10.37-9.17-10.08-1.69
Net earnings450.72295.16666.74191.93-53.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 069.495 315.745 951.026 106.974 868.29
Investments total5 069.495 315.745 951.026 106.974 868.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 206.882 981.332 531.802 860.71
Current other receivables507.44
Current deferred tax assets760.0051.54106.83330.5722.00
Short term receivables total3 966.883 032.872 638.633 698.7222.00
Other current investments97.53
Cash and bank deposits33.24903.061 207.38289.774 500.60
Cash and cash equivalents33.24903.061 207.38289.774 598.12
Balance sheet total (assets)9 069.619 251.679 797.0310 095.469 488.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80900.00150.00
Other reserves4 819.495 065.745 701.025 856.974 618.29
Retained earnings3 547.713 637.793 179.862 790.664 071.26
Profit of the financial year450.72295.16666.74191.93-53.04
Shareholders equity total9 055.939 238.099 790.429 864.568 911.51
Non-current liabilities total
Current trade creditors10.006.256.256.256.25
Current owed to group member408.41
Short-term deferred tax liabilities7.17224.651.70
Other non-interest bearing current liabilities3.680.160.350.00160.55
Current liabilities total13.6813.586.60230.90576.91
Balance sheet total (liabilities)9 069.619 251.679 797.0310 095.469 488.42
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