Idemo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38950649
Dyrehavsbakken 102, 2930 Klampenborg
smi_3@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.63 | -20.03 | -25.00 | |
| Gross profit | -9.00 | -10.63 | -20.03 | -25.00 | |
| EBIT | -9.00 | -10.63 | -20.03 | -25.00 | |
| Other financial income | 12.88 | 79.65 | |||
| Other financial expenses | -26.60 | -13.43 | -35.00 | -26.24 | -9.34 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -26.60 | -47.43 | -45.62 | 1 466.62 | 45.30 |
| Income taxes | 7.58 | 45.68 | 2.33 | -11.00 | -10.43 |
| Net earnings | -19.02 | -1.75 | -43.29 | 1 455.62 | 34.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Participating interests | 25.00 | ||||
| Investments total | 725.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current other receivables | 655.87 | ||||
| Current deferred tax assets | 43.91 | 589.30 | 86.74 | 64.75 | 87.99 |
| Short term receivables total | 43.91 | 589.30 | 86.74 | 720.62 | 87.99 |
| Cash and bank deposits | 0.05 | 0.05 | |||
| Cash and cash equivalents | 0.05 | 0.05 | |||
| Balance sheet total (assets) | 768.91 | 1 289.30 | 3 286.74 | 3 920.66 | 3 288.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 410.88 | 191.85 | 190.10 | 146.81 | 1 602.43 |
| Profit of the financial year | -19.02 | -1.75 | -43.29 | 1 455.62 | 34.88 |
| Shareholders equity total | 441.85 | 440.11 | 196.81 | 1 652.43 | 1 687.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 2.50 | 10.00 | 15.00 |
| Current owed to participating | 18.46 | 18.46 | 126.00 | 0.15 | |
| Current owed to group member | 208.98 | 170.87 | 2 446.52 | 2 160.62 | 1 523.28 |
| Short-term deferred tax liabilities | 93.61 | 513.82 | 62.41 | 12.75 | |
| Other non-interest bearing current liabilities | 131.04 | 452.49 | 84.87 | 62.30 | |
| Current liabilities total | 327.05 | 849.19 | 3 089.93 | 2 268.23 | 1 600.73 |
| Balance sheet total (liabilities) | 768.91 | 1 289.30 | 3 286.74 | 3 920.66 | 3 288.04 |
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