I. D. N. 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25985699
Vestergårdsvej 1, Horreby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -9.38 | -10.13 | -11.97 | -6.13 |
| EBIT | -7.65 | -9.38 | -10.13 | -11.97 | -6.13 |
| Other financial income | 17.85 | 96.46 | 24.27 | 28.55 | 46.07 |
| Other financial expenses | -6.50 | -0.13 | -64.52 | -4.46 | -1.16 |
| Net income from associates (fin.) | 207.60 | - 529.88 | 58.89 | 305.64 | |
| Pre-tax profit | 211.30 | - 442.92 | 8.51 | 317.76 | 38.79 |
| Income taxes | -0.81 | -19.13 | 11.08 | -2.68 | -8.51 |
| Net earnings | 210.49 | - 462.05 | 19.59 | 315.08 | 30.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.72 | 0.74 | 306.38 | ||
| Investments total | 302.72 | 0.74 | 306.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.87 | ||||
| Current other receivables | 13.27 | ||||
| Current deferred tax assets | 4.20 | 5.18 | 18.57 | 13.74 | 5.94 |
| Short term receivables total | 19.07 | 5.18 | 18.57 | 13.74 | 19.22 |
| Other current investments | 360.41 | 447.10 | 383.34 | 411.89 | 428.76 |
| Cash and bank deposits | 36.78 | 43.94 | 64.98 | 64.99 | 145.54 |
| Cash and cash equivalents | 397.18 | 491.04 | 448.32 | 476.88 | 574.30 |
| Balance sheet total (assets) | 718.97 | 496.22 | 467.63 | 797.00 | 593.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 93.80 | |||
| Retained earnings | 265.38 | 475.87 | 13.83 | 33.42 | 254.70 |
| Profit of the financial year | 210.49 | - 462.05 | 19.59 | 315.08 | 30.28 |
| Shareholders equity total | 711.47 | 138.83 | 158.42 | 473.50 | 503.78 |
| Provisions | 227.15 | ||||
| Non-current deferred tax liabilities | 19.13 | ||||
| Non-current liabilities total | 19.13 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.88 | 8.88 | 9.00 |
| Current owed to group member | 22.87 | 201.47 | 233.89 | ||
| Short-term deferred tax liabilities | 19.13 | ||||
| Other non-interest bearing current liabilities | 80.74 | 80.74 | 80.74 | 80.74 | |
| Current liabilities total | 7.50 | 111.11 | 309.21 | 323.50 | 89.74 |
| Balance sheet total (liabilities) | 718.97 | 496.22 | 467.63 | 797.00 | 593.51 |
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