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IDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13826870
Kalundborgvej 50, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.29 | - 443.59 | 164.70 | 174.60 | - 375.97 |
| External services | -2.19 | -2.99 | -1.60 | -1.74 | -1.79 |
| Gross profit | 520.10 | - 446.59 | 163.10 | 172.86 | - 377.76 |
| EBIT | 520.10 | - 446.59 | 163.10 | 172.86 | - 377.76 |
| Other financial income | 14.17 | 17.28 | 5.14 | 5.69 | 1.13 |
| Other financial expenses | -24.09 | -30.52 | -27.95 | -25.83 | -24.04 |
| Net income from associates (fin.) | 65.60 | 85.27 | 40.02 | 1.10 | |
| Pre-tax profit | 510.17 | - 394.22 | 225.56 | 192.74 | - 399.57 |
| Income taxes | - 112.22 | 100.96 | -30.96 | -34.00 | 88.00 |
| Net earnings | 397.95 | - 293.26 | 194.60 | 158.74 | - 311.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 565.60 | 1 350.87 | 1 390.89 | 1 391.99 |
| Investments total | 500.00 | 565.60 | 1 350.87 | 1 390.89 | 1 391.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.17 | 881.45 | 72.59 | 106.27 | 119.27 |
| Current other receivables | 3.94 | 3.00 | 6.21 | 7.11 | 8.00 |
| Current deferred tax assets | 125.90 | 70.00 | 52.20 | 157.54 | |
| Short term receivables total | 868.11 | 1 010.35 | 148.80 | 165.58 | 284.81 |
| Other current investments | 2 365.78 | 1 853.40 | 2 010.29 | 1 884.93 | 1 485.98 |
| Cash and bank deposits | 18.70 | 1.47 | 0.52 | 1.19 | 17.29 |
| Cash and cash equivalents | 2 384.48 | 1 854.87 | 2 010.81 | 1 886.12 | 1 503.27 |
| Balance sheet total (assets) | 3 752.59 | 3 430.82 | 3 510.48 | 3 442.59 | 3 180.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 65.60 | 150.87 | 190.89 | 191.98 | |
| Retained earnings | 1 592.75 | 1 925.10 | 1 546.57 | 1 701.16 | 1 858.80 |
| Profit of the financial year | 397.95 | - 293.26 | 194.60 | 158.74 | - 311.57 |
| Shareholders equity total | 2 190.70 | 1 897.44 | 2 092.04 | 2 250.78 | 1 939.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 457.67 | 1 531.58 | 1 416.63 | 1 191.81 | 1 240.85 |
| Short-term deferred tax liabilities | 104.22 | ||||
| Other non-interest bearing current liabilities | 1.80 | 1.80 | |||
| Current liabilities total | 1 561.89 | 1 533.38 | 1 418.43 | 1 191.81 | 1 240.85 |
| Balance sheet total (liabilities) | 3 752.59 | 3 430.82 | 3 510.48 | 3 442.59 | 3 180.07 |
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