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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.00 | -3.00 | -2.50 | |
| EBIT | -3.00 | -2.00 | -3.00 | -2.50 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -1.23 | |
| Net income from associates (fin.) | 37.00 | 221.00 | -6.00 | - 105.00 | -15.94 |
| Pre-tax profit | 37.00 | 217.00 | -10.00 | - 110.00 | -19.66 |
| Net earnings | 37.00 | 217.00 | -10.00 | - 110.00 | -19.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.00 | 459.69 | |||
| Participating interests | 181.00 | 456.00 | 451.00 | ||
| Investments total | 181.00 | 456.00 | 451.00 | 685.00 | 459.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.00 | 54.00 | 52.00 | 13.00 | 10.88 |
| Cash and cash equivalents | 57.00 | 54.00 | 52.00 | 13.00 | 10.88 |
| Balance sheet total (assets) | 238.00 | 510.00 | 503.00 | 698.00 | 470.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 122.00 | 304.00 | 298.00 | 75.00 | |
| Retained earnings | -16.00 | - 200.00 | 22.00 | 121.00 | 142.97 |
| Profit of the financial year | 37.00 | 217.00 | -10.00 | - 110.00 | -19.66 |
| Shareholders equity total | 198.00 | 361.00 | 350.00 | 183.00 | 163.32 |
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current deferred tax liabilities | 455.00 | 244.70 | |||
| Non-current liabilities total | 55.00 | 55.00 | 455.00 | 244.70 | |
| Other non-interest bearing current liabilities | 40.00 | 94.00 | 98.00 | 60.00 | 62.55 |
| Current liabilities total | 40.00 | 94.00 | 98.00 | 60.00 | 62.55 |
| Balance sheet total (liabilities) | 238.00 | 510.00 | 503.00 | 698.00 | 470.57 |
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