IDEFIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31672139
Baunevej 46, Snoghøj 7000 Fredericia
ir@bavn.dk
tel: 28455452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -4.63 | -5.00 | -7.75 |
| EBIT | -1.25 | -2.50 | -4.63 | -5.00 | -7.75 |
| Other financial income | 76.47 | 0.02 | 3.46 | ||
| Other financial expenses | -0.00 | -0.04 | -5.06 | ||
| Net income from associates (fin.) | 171.98 | 528.63 | 143.59 | 191.90 | 133.10 |
| Pre-tax profit | 247.20 | 526.09 | 133.91 | 186.93 | 128.81 |
| Net earnings | 247.20 | 526.09 | 133.91 | 186.93 | 128.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171.98 | 700.60 | 844.19 | 1 036.09 | 449.19 |
| Investments total | 171.98 | 700.60 | 844.19 | 1 036.09 | 449.19 |
| Non-current loans receivable | 194.18 | 94.33 | |||
| Long term receivables total | 194.18 | 94.33 | |||
| Inventories total | |||||
| Current other receivables | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Short term receivables total | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Cash and bank deposits | 0.06 | 99.88 | 74.45 | 50.47 | 566.19 |
| Cash and cash equivalents | 0.06 | 99.88 | 74.45 | 50.47 | 566.19 |
| Balance sheet total (assets) | 375.38 | 903.97 | 927.80 | 1 095.73 | 1 024.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 503.35 | 637.25 | 824.18 | 301.10 | |
| Retained earnings | - 269.94 | - 526.09 | - 133.91 | - 186.93 | 323.08 |
| Profit of the financial year | 247.20 | 526.09 | 133.91 | 186.93 | 128.81 |
| Shareholders equity total | 102.26 | 628.35 | 762.25 | 949.18 | 877.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 271.88 | 274.38 | 164.30 | 145.30 | 145.30 |
| Current liabilities total | 273.13 | 275.63 | 165.55 | 146.55 | 146.55 |
| Balance sheet total (liabilities) | 375.38 | 903.97 | 927.80 | 1 095.73 | 1 024.54 |
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