IDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41179112
Dalgas Alle 19, 6600 Vejen
per@kabodesign.dk
tel: 40149774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.00 | 158.00 | 36.00 | -12.00 | |
| Other operating income | 126.00 | 149.00 | 9.63 | ||
| External services | -15.00 | -9.00 | -29.00 | -39.00 | -53.30 |
| Gross profit | -15.00 | 284.00 | 255.00 | 146.00 | -55.67 |
| Other operating expenses | -68.65 | ||||
| Total depreciation | -12.00 | -15.00 | |||
| EBIT | -15.00 | 284.00 | 243.00 | 131.00 | - 124.32 |
| Other financial income | 2.00 | 4.00 | 260.84 | ||
| Other financial expenses | -28.00 | -28.00 | -39.95 | ||
| Net income from associates (fin.) | 129.00 | ||||
| Pre-tax profit | 114.00 | 284.00 | 217.00 | 107.00 | 96.57 |
| Income taxes | 1.00 | 2.00 | -16.00 | -19.00 | -38.97 |
| Net earnings | 115.00 | 286.00 | 201.00 | 88.00 | 57.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.00 | 1 410.00 | |||
| Tangible assets total | 1 425.00 | 1 410.00 | |||
| Holdings in group member companies | 186.00 | 89.00 | 222.00 | 258.00 | 246.23 |
| Participating interests | 186.00 | ||||
| Investments total | 186.00 | 275.00 | 222.00 | 258.00 | 246.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.00 | 41.00 | 380.04 | ||
| Current owed by particip. interest comp. | 193.00 | ||||
| Current deferred tax assets | 40.00 | 44.00 | 31.00 | 11.00 | 4.34 |
| Short term receivables total | 40.00 | 237.00 | 174.00 | 52.00 | 384.38 |
| Cash and bank deposits | 45.00 | 29.00 | 123.06 | ||
| Cash and cash equivalents | 45.00 | 29.00 | 123.06 | ||
| Balance sheet total (assets) | 226.00 | 512.00 | 1 866.00 | 1 749.00 | 753.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 59.00 | 218.00 | 123.00 | 158.00 | 146.47 |
| Retained earnings | -97.00 | - 137.00 | 188.00 | 295.00 | 334.01 |
| Profit of the financial year | 115.00 | 286.00 | 201.00 | 88.00 | 57.60 |
| Shareholders equity total | 172.00 | 464.00 | 609.00 | 640.00 | 639.07 |
| Non-current loans from credit institutions | 1 025.00 | 995.00 | |||
| Non-current advances received | 27.00 | 27.00 | |||
| Non-current liabilities total | 1 052.00 | 1 022.00 | |||
| Current loans from credit institutions | 31.00 | 31.00 | |||
| Advances received | 5.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | |
| Current owed to participating | 130.00 | 21.00 | 65.35 | ||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 42.00 | 38.00 | 24.00 | 42.95 |
| Other non-interest bearing current liabilities | 6.00 | 0.05 | |||
| Current liabilities total | 54.00 | 48.00 | 205.00 | 87.00 | 114.61 |
| Balance sheet total (liabilities) | 226.00 | 512.00 | 1 866.00 | 1 749.00 | 753.68 |
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