IDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13826870
Kalundborgvej 50, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.99 | 428.46 | 522.29 | - 443.59 | 164.70 |
| External services | -1.63 | -2.02 | -2.19 | -2.99 | -1.60 |
| Gross profit | 182.36 | 426.44 | 520.10 | - 446.59 | 163.10 |
| EBIT | 182.36 | 426.44 | 520.10 | - 446.59 | 163.10 |
| Other financial income | 14.17 | 17.28 | 5.14 | ||
| Other financial expenses | -0.30 | -24.09 | -30.52 | -27.95 | |
| Net income from associates (fin.) | 65.60 | 85.27 | |||
| Pre-tax profit | 182.06 | 426.44 | 510.17 | - 394.22 | 225.56 |
| Income taxes | -40.08 | -93.81 | - 112.22 | 100.96 | -30.96 |
| Net earnings | 141.98 | 332.63 | 397.95 | - 293.26 | 194.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 565.60 | 1 350.87 | ||
| Investments total | 500.00 | 565.60 | 1 350.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.17 | 881.45 | 72.59 | ||
| Current other receivables | 3.62 | 6.34 | 3.94 | 3.00 | 6.21 |
| Current deferred tax assets | 19.90 | 125.90 | 70.00 | ||
| Short term receivables total | 23.52 | 6.34 | 868.11 | 1 010.35 | 148.80 |
| Other current investments | 1 399.97 | 1 874.55 | 2 365.78 | 1 853.40 | 2 010.29 |
| Cash and bank deposits | 36.62 | 3.13 | 18.70 | 1.47 | 0.52 |
| Cash and cash equivalents | 1 436.60 | 1 877.68 | 2 384.48 | 1 854.87 | 2 010.81 |
| Balance sheet total (assets) | 1 460.11 | 1 884.02 | 3 752.59 | 3 430.82 | 3 510.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 65.60 | 150.87 | |||
| Retained earnings | 1 118.13 | 1 260.11 | 1 592.75 | 1 925.10 | 1 546.57 |
| Profit of the financial year | 141.98 | 332.63 | 397.95 | - 293.26 | 194.60 |
| Shareholders equity total | 1 460.11 | 1 792.75 | 2 190.70 | 1 897.44 | 2 092.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.23 | 1 457.67 | 1 531.58 | 1 416.63 | |
| Short-term deferred tax liabilities | 79.04 | 104.22 | |||
| Other non-interest bearing current liabilities | 1.80 | 1.80 | |||
| Current liabilities total | 91.28 | 1 561.89 | 1 533.38 | 1 418.43 | |
| Balance sheet total (liabilities) | 1 460.11 | 1 884.02 | 3 752.59 | 3 430.82 | 3 510.48 |
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