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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 71.83 | 56.26 | 57.67 | 53.91 | 49.41 |
| Other financial expenses | -2.57 | -9.90 | -10.80 | -1.60 | -49.83 |
| Net income from associates (fin.) | 392.69 | 246.25 | 635.29 | 155.94 | -38.67 |
| Pre-tax profit | 450.72 | 284.80 | 675.92 | 202.01 | -51.35 |
| Income taxes | 10.37 | -9.17 | -10.08 | -1.69 | |
| Net earnings | 450.72 | 295.16 | 666.74 | 191.93 | -53.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 069.49 | 5 315.74 | 5 951.02 | 6 106.97 | 4 868.29 |
| Investments total | 5 069.49 | 5 315.74 | 5 951.02 | 6 106.97 | 4 868.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 206.88 | 2 981.33 | 2 531.80 | 2 860.71 | |
| Current other receivables | 507.44 | ||||
| Current deferred tax assets | 760.00 | 51.54 | 106.83 | 330.57 | 22.00 |
| Short term receivables total | 3 966.88 | 3 032.87 | 2 638.63 | 3 698.72 | 22.00 |
| Other current investments | 97.53 | ||||
| Cash and bank deposits | 33.24 | 903.06 | 1 207.38 | 289.77 | 4 500.60 |
| Cash and cash equivalents | 33.24 | 903.06 | 1 207.38 | 289.77 | 4 598.12 |
| Balance sheet total (assets) | 9 069.61 | 9 251.67 | 9 797.03 | 10 095.46 | 9 488.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 900.00 | 150.00 |
| Other reserves | 4 819.49 | 5 065.74 | 5 701.02 | 5 856.97 | 4 618.29 |
| Retained earnings | 3 547.71 | 3 637.79 | 3 179.86 | 2 790.66 | 4 071.26 |
| Profit of the financial year | 450.72 | 295.16 | 666.74 | 191.93 | -53.04 |
| Shareholders equity total | 9 055.93 | 9 238.09 | 9 790.42 | 9 864.56 | 8 911.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 408.41 | ||||
| Short-term deferred tax liabilities | 7.17 | 224.65 | 1.70 | ||
| Other non-interest bearing current liabilities | 3.68 | 0.16 | 0.35 | 0.00 | 160.55 |
| Current liabilities total | 13.68 | 13.58 | 6.60 | 230.90 | 576.91 |
| Balance sheet total (liabilities) | 9 069.61 | 9 251.67 | 9 797.03 | 10 095.46 | 9 488.42 |
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