IDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27758614
Karensdalvej 76, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.80 | 79.52 | 85.03 | 41.91 | 21.90 |
| Total depreciation | -76.17 | -73.69 | - 104.20 | -71.57 | -72.56 |
| EBIT | 10.63 | 5.83 | -19.17 | -29.67 | -50.66 |
| Other financial expenses | -22.25 | -22.93 | -21.60 | -24.57 | -22.17 |
| Net income from associates (fin.) | - 100.48 | 76.12 | 70.36 | -13.33 | - 129.06 |
| Pre-tax profit | - 112.10 | 59.02 | 29.59 | -67.58 | - 201.89 |
| Income taxes | 2.57 | 3.76 | 8.96 | 10.17 | 16.00 |
| Net earnings | - 109.54 | 62.78 | 38.55 | -57.40 | - 185.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 644.28 | 599.76 | 532.45 | 489.94 | 448.60 |
| Intangible assets total | 644.28 | 599.76 | 532.45 | 489.94 | 448.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 177.00 | 253.12 | 323.48 | 310.15 | 181.09 |
| Investments total | 177.00 | 253.12 | 323.48 | 310.15 | 181.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.98 | 0.64 | 16.64 | ||
| Short term receivables total | 12.98 | 0.64 | 16.64 | ||
| Balance sheet total (assets) | 821.28 | 852.88 | 868.91 | 800.72 | 646.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 52.00 | 128.12 | 198.48 | 185.15 | 56.09 |
| Retained earnings | 154.33 | -31.32 | -38.90 | 12.98 | 84.64 |
| Profit of the financial year | - 109.54 | 62.78 | 38.55 | -57.40 | - 185.89 |
| Shareholders equity total | 226.80 | 289.58 | 328.13 | 270.72 | 84.84 |
| Provisions | 9.28 | 5.52 | 9.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.78 | 76.84 | 9.53 | 15.57 | 18.90 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 20.11 | 26.02 |
| Current owed to group member | 269.01 | 227.81 | 218.38 | 214.63 | 182.91 |
| Other non-interest bearing current liabilities | 236.41 | 247.13 | 297.33 | 279.69 | 333.65 |
| Current liabilities total | 585.20 | 557.78 | 531.24 | 530.00 | 561.49 |
| Balance sheet total (liabilities) | 821.28 | 852.88 | 868.91 | 800.72 | 646.32 |
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