I.D.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42658731
Nordvang 4, 6000 Kolding
koldingbyg@gmail.com
tel: 23902544
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.30 | -5.25 | -5.44 |
| EBIT | -8.30 | -5.25 | -5.44 |
| Other financial income | 0.10 | 0.31 | |
| Other financial expenses | -0.01 | -0.02 | |
| Net income from associates (fin.) | 174.44 | 5.17 | -3.40 |
| Pre-tax profit | 166.12 | -0.00 | -8.53 |
| Income taxes | 1.83 | 1.18 | 1.13 |
| Net earnings | 167.95 | 1.18 | -7.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 214.44 | 45.61 | 42.21 |
| Investments total | 214.44 | 45.61 | 42.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.66 | 39.72 | |
| Current deferred tax assets | 52.20 | 1.14 | 2.27 |
| Short term receivables total | 52.20 | 44.80 | 41.99 |
| Cash and bank deposits | 0.07 | 123.83 | 122.63 |
| Cash and cash equivalents | 0.07 | 123.83 | 122.63 |
| Balance sheet total (assets) | 266.71 | 214.24 | 206.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.95 | 169.14 | |
| Profit of the financial year | 167.95 | 1.18 | -7.40 |
| Shareholders equity total | 207.95 | 209.13 | 201.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.10 | 1.10 | 1.10 |
| Current owed to group member | 3.29 | ||
| Short-term deferred tax liabilities | 50.37 | ||
| Current liabilities total | 58.76 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 266.71 | 214.24 | 206.84 |
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