Idunsvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38152890
Langelinie 10 C, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 168.41-1 177.78- 389.17- 411.16-1 707.75
EBIT- 168.41-1 177.78- 389.17- 411.16-1 707.75
Other financial income0.011.091.58
Other financial expenses- 630.77- 730.87-1 217.57-1 747.00-2 359.19
Pre-tax profit- 799.18-1 908.65-1 606.73-2 157.06-4 065.36
Income taxes175.82- 517.46
Net earnings- 623.36-2 426.11-1 606.73-2 157.06-4 065.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters27 921.8027 921.8027 921.8027 921.8027 921.80
Tangible assets total27 921.8027 921.8027 921.8027 921.8027 921.80
Investments total
Long term receivables total
Inventories total
Current trade debtors1.67
Current other receivables2.50181.591.46
Current deferred tax assets517.46
Short term receivables total519.97181.591.461.67
Cash and bank deposits277.9514.54915.98542.1644.57
Cash and cash equivalents277.9514.54915.98542.1644.57
Balance sheet total (assets)28 719.7128 117.9328 839.2428 465.6327 966.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 788.713 165.35739.23- 867.498 975.45
Profit of the financial year- 623.36-2 426.11-1 606.73-2 157.06-4 065.36
Shareholders equity total3 215.35789.23- 817.49-2 974.554 960.09
Capital loans2 496.37
Non-current liabilities total2 496.37
Current loans from credit institutions23 000.00
Current trade creditors8.0061.0049.2091.864.82
Current owed to group member27 267.7029 607.5331 348.3322 705.63
Other non-interest bearing current liabilities295.82
Current liabilities total23 008.0027 328.7029 656.7331 440.1923 006.28
Balance sheet total (liabilities)28 719.7128 117.9328 839.2428 465.6327 966.37
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