IDASHØJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107511
Jerlevvej 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.25 | -6.56 | -7.88 |
| EBIT | -5.00 | -5.63 | -6.25 | -6.56 | -7.88 |
| Other financial income | 0.06 | 2.00 | |||
| Other financial expenses | -0.08 | -0.44 | -0.07 | ||
| Net income from associates (fin.) | 606.51 | 1 055.88 | 1 219.14 | 1 642.54 | 1 973.74 |
| Pre-tax profit | 601.43 | 1 049.82 | 1 212.82 | 1 636.03 | 1 967.87 |
| Net earnings | 601.43 | 1 049.82 | 1 212.82 | 1 636.03 | 1 967.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.54 | 1 317.43 | 1 536.57 | 1 679.12 | 2 152.86 |
| Investments total | 1 011.54 | 1 317.43 | 1 536.57 | 1 679.12 | 2 152.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.10 | 26.03 | 44.70 | 38.20 | 532.32 |
| Cash and cash equivalents | 12.10 | 26.03 | 44.70 | 38.20 | 532.32 |
| Balance sheet total (assets) | 1 023.64 | 1 343.46 | 1 581.28 | 1 717.31 | 2 685.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 975.00 | 1 500.00 | 1 000.00 | ||
| Other reserves | 986.54 | 685.92 | 536.57 | 154.12 | 1 127.86 |
| Retained earnings | - 617.33 | - 445.28 | -1 196.12 | -1 625.84 | -1 463.55 |
| Profit of the financial year | 601.43 | 1 049.82 | 1 212.82 | 1 636.03 | 1 967.87 |
| Shareholders equity total | 1 020.64 | 1 340.46 | 1 578.28 | 1 714.31 | 2 682.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 023.64 | 1 343.46 | 1 581.28 | 1 717.31 | 2 685.18 |
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