IDDQD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427833
Sønderbrogade 31 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -3.50 | -3.50 | -11.88 | -5.42 | -6.50 |
| Other operating expenses | -8.67 | ||||
| EBIT | -3.50 | -3.50 | -20.55 | -5.42 | -6.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.03 | -1.75 | -11.01 | -16.08 | -54.58 |
| Net income from associates (fin.) | 177.45 | -2 966.89 | 203.67 | 1 151.68 | 350.47 |
| Pre-tax profit | 172.92 | -2 972.14 | 172.11 | 1 130.20 | 289.39 |
| Income taxes | 5.76 | 13.51 | |||
| Net earnings | 172.92 | -2 972.14 | 177.87 | 1 130.20 | 302.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.17 | 1 907.85 | 1 147.32 | ||
| Participating interests | 2 900.56 | ||||
| Investments total | 2 900.56 | 816.17 | 1 907.85 | 1 147.32 | |
| Non-current loans receivable | 751.00 | ||||
| Long term receivables total | 751.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.99 | 264.00 | |||
| Current owed by particip. interest comp. | 75.00 | 8.67 | |||
| Current deferred tax assets | 79.99 | 361.86 | |||
| Short term receivables total | 75.00 | 8.67 | 79.99 | 79.99 | 625.86 |
| Cash and bank deposits | 628.28 | 181.08 | 0.63 | 25.63 | 1.01 |
| Cash and cash equivalents | 628.28 | 181.08 | 0.63 | 25.63 | 1.01 |
| Balance sheet total (assets) | 3 603.84 | 189.75 | 896.78 | 2 013.46 | 2 525.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 2 657.99 | 203.67 | 855.35 | 192.12 | |
| Retained earnings | 607.43 | 2 938.34 | - 237.46 | - 833.27 | 825.16 |
| Profit of the financial year | 172.92 | -2 972.14 | 177.87 | 1 130.20 | 302.90 |
| Shareholders equity total | 3 601.34 | 16.20 | 194.07 | 1 324.28 | 1 505.17 |
| Non-current owed to group member | 569.26 | ||||
| Non-current liabilities total | 569.26 | ||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 140.54 | 587.54 | |||
| Current owed to group member | 579.12 | ||||
| Short-term deferred tax liabilities | 74.22 | 336.35 | |||
| Other non-interest bearing current liabilities | 2.50 | 30.51 | 35.94 | 114.31 | 99.54 |
| Current liabilities total | 2.50 | 173.55 | 702.71 | 119.92 | 1 020.01 |
| Balance sheet total (liabilities) | 3 603.84 | 189.75 | 896.78 | 2 013.46 | 2 525.18 |
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