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1000IDEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247912
Callisensvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -7.81 | -10.09 | -10.56 | -11.13 |
| Gross profit | -7.73 | -7.81 | -10.09 | -10.56 | -11.13 |
| EBIT | -7.73 | -7.81 | -10.09 | -10.56 | -11.13 |
| Other financial expenses | -22.34 | -10.44 | -2.86 | -6.58 | -0.43 |
| Net income from associates (fin.) | 572.16 | 864.00 | 363.75 | 211.49 | 14.36 |
| Pre-tax profit | 542.09 | 845.75 | 350.80 | 194.34 | 2.80 |
| Income taxes | 6.76 | 1.73 | 2.26 | 2.32 | 2.46 |
| Net earnings | 548.85 | 847.48 | 353.06 | 196.67 | 5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 653.01 | 1 517.01 | 1 880.77 | 2 092.26 | 2 106.62 |
| Investments total | 1 653.01 | 1 517.01 | 1 880.77 | 2 092.26 | 2 106.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.26 | 1 192.56 | 1 002.58 | 736.58 | 577.25 |
| Current other receivables | 1.12 | 0.23 | |||
| Current deferred tax assets | 156.75 | 253.23 | 111.09 | 67.42 | 45.40 |
| Short term receivables total | 582.01 | 1 446.91 | 1 113.67 | 804.23 | 622.65 |
| Cash and bank deposits | 23.97 | 3.31 | 0.55 | ||
| Cash and cash equivalents | 23.97 | 3.31 | 0.55 | ||
| Balance sheet total (assets) | 2 235.02 | 2 963.93 | 3 018.41 | 2 899.80 | 2 729.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 473.01 | 1 337.01 | 1 700.77 | 1 912.26 | 1 926.62 |
| Retained earnings | - 541.85 | 28.59 | 394.52 | 414.09 | 461.39 |
| Profit of the financial year | 548.85 | 847.48 | 353.06 | 196.67 | 5.26 |
| Shareholders equity total | 1 673.01 | 2 407.49 | 2 646.15 | 2 725.01 | 2 608.27 |
| Non-current deferred tax liabilities | 32.10 | ||||
| Non-current liabilities total | 32.10 | ||||
| Current owed to participating | 9.92 | 83.51 | |||
| Current owed to group member | 275.81 | 242.09 | 2.57 | ||
| Short-term deferred tax liabilities | 270.04 | 308.10 | 279.92 | 50.44 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 92.24 | 121.55 |
| Current liabilities total | 562.01 | 556.44 | 372.26 | 142.68 | 121.55 |
| Balance sheet total (liabilities) | 2 235.02 | 2 963.93 | 3 018.41 | 2 899.80 | 2 729.82 |
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