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IDE HOLDING 2000 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.81-6.25-6.25-12.25-6.25
EBIT-7.81-6.25-6.25-12.25-6.25
Other financial income56.2657.6753.9149.41175.80
Other financial expenses-9.90-10.80-1.60-70.81-31.20
Net income from associates (fin.)246.25635.29155.94-38.67-64.63
Pre-tax profit284.80675.92202.01-51.3573.72
Income taxes10.37-9.17-10.08-1.69-30.27
Net earnings295.16666.74191.93-53.0443.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 315.745 951.026 106.974 868.294 672.27
Investments total5 315.745 951.026 106.974 868.294 672.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 981.332 531.802 860.7176.79
Current other receivables507.44
Current deferred tax assets51.54106.83330.5722.0052.68
Short term receivables total3 032.872 638.633 698.7222.00129.47
Other current investments97.533 488.77
Cash and bank deposits903.061 207.38289.774 500.60201.48
Cash and cash equivalents903.061 207.38289.774 598.123 690.25
Balance sheet total (assets)9 251.679 797.0310 095.469 488.428 491.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80900.00150.00330.00
Other reserves5 065.745 701.025 856.974 618.294 547.27
Retained earnings3 637.793 179.862 790.664 071.263 409.25
Profit of the financial year295.16666.74191.93-53.0443.45
Shareholders equity total9 238.099 790.429 864.568 911.518 454.96
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating146.470.50
Current owed to group member408.41
Short-term deferred tax liabilities7.17224.651.7030.27
Other non-interest bearing current liabilities0.160.350.0014.080.00
Current liabilities total13.586.60230.90576.9137.02
Balance sheet total (liabilities)9 251.679 797.0310 095.469 488.428 491.98
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