Ida Hertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37957526
Øresundsvej 156, 2300 København S
ida@mentalrobusthed.dk
tel: 26280909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.00 | -3.00 | -1.50 |
| EBIT | -3.00 | -2.00 | -3.00 | -3.00 | -1.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.00 | -17.25 |
| Net income from associates (fin.) | 221.00 | -6.00 | - 105.00 | -16.00 | - 100.92 |
| Pre-tax profit | 217.00 | -10.00 | - 110.00 | -20.00 | - 119.64 |
| Net earnings | 217.00 | -10.00 | - 110.00 | -20.00 | - 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.00 | 459.00 | 383.09 | ||
| Participating interests | 456.00 | 451.00 | |||
| Investments total | 456.00 | 451.00 | 685.00 | 459.00 | 383.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.00 | 52.00 | 13.00 | 11.00 | 9.41 |
| Cash and cash equivalents | 54.00 | 52.00 | 13.00 | 11.00 | 9.41 |
| Balance sheet total (assets) | 510.00 | 503.00 | 698.00 | 470.00 | 392.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 304.00 | 298.00 | 75.00 | ||
| Retained earnings | - 200.00 | 22.00 | 121.00 | 143.00 | 123.32 |
| Profit of the financial year | 217.00 | -10.00 | - 110.00 | -20.00 | - 119.64 |
| Shareholders equity total | 361.00 | 350.00 | 183.00 | 163.00 | 43.68 |
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current deferred tax liabilities | 455.00 | 245.00 | 285.02 | ||
| Non-current liabilities total | 55.00 | 55.00 | 455.00 | 245.00 | 285.02 |
| Other non-interest bearing current liabilities | 94.00 | 98.00 | 60.00 | 62.00 | 63.81 |
| Current liabilities total | 94.00 | 98.00 | 60.00 | 62.00 | 63.81 |
| Balance sheet total (liabilities) | 510.00 | 503.00 | 698.00 | 470.00 | 392.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.