IDHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942969
Groløkkevænget 12, Søhus 5270 Odense N
per@norup-vogn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -8.91 | -7.61 | -7.73 | 183.73 |
| Total depreciation | -44.88 | ||||
| EBIT | -7.28 | -8.91 | -7.61 | -7.73 | 138.86 |
| Other financial income | 69.75 | 57.16 | 36.69 | 45.61 | 12.52 |
| Other financial expenses | -11.96 | -9.82 | -26.61 | -15.41 | -44.34 |
| Net income from associates (fin.) | - 226.55 | 400.79 | 904.34 | 977.49 | 1 977.40 |
| Pre-tax profit | - 176.04 | 439.22 | 906.81 | 999.95 | 2 084.43 |
| Income taxes | -58.67 | -8.45 | -1.61 | -1.88 | -23.77 |
| Net earnings | - 234.71 | 430.77 | 905.20 | 998.07 | 2 060.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 562.70 | ||||
| Tangible assets total | 2 562.70 | ||||
| Holdings in group member companies | 671.91 | 678.80 | 685.02 | 1 362.35 | 2 539.75 |
| Participating interests | 7.98 | 1.88 | |||
| Investments total | 679.89 | 680.68 | 685.02 | 1 362.35 | 2 539.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 190.74 | 1 837.89 | 1 372.35 | 300.00 | 800.00 |
| Current owed by particip. interest comp. | 151.46 | 157.63 | |||
| Current deferred tax assets | 40.00 | 140.33 | |||
| Short term receivables total | 1 382.20 | 1 995.52 | 1 372.35 | 300.00 | 940.33 |
| Cash and bank deposits | 1 185.83 | 1 028.65 | 2 453.41 | 2 801.89 | 2 275.77 |
| Cash and cash equivalents | 1 185.83 | 1 028.65 | 2 453.41 | 2 801.89 | 2 275.77 |
| Balance sheet total (assets) | 3 247.92 | 3 704.84 | 4 510.77 | 4 464.24 | 8 318.55 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 125.31 | 1 777.60 | 2 093.97 | 2 881.38 | 3 757.45 |
| Profit of the financial year | - 234.71 | 430.77 | 905.20 | 998.07 | 2 060.66 |
| Shareholders equity total | 2 126.20 | 2 446.37 | 3 238.58 | 4 122.25 | 6 065.11 |
| Non-current loans from credit institutions | 1 484.17 | ||||
| Non-current liabilities total | 1 484.17 | ||||
| Current owed to participating | 1 113.72 | 1 147.37 | 1 211.32 | 95.77 | 13.91 |
| Current owed to group member | 224.47 | 741.36 | |||
| Short-term deferred tax liabilities | 101.60 | 51.38 | 12.26 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.50 | 9.50 | 9.50 | 14.00 |
| Current liabilities total | 1 121.72 | 1 258.47 | 1 272.19 | 341.99 | 769.27 |
| Balance sheet total (liabilities) | 3 247.92 | 3 704.84 | 4 510.77 | 4 464.24 | 8 318.55 |
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