1000IDEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247912
Callisensvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -7.81 | -10.09 | -10.56 | |
| Gross profit | -7.50 | -7.73 | -7.81 | -10.09 | -10.56 |
| EBIT | -7.50 | -7.73 | -7.81 | -10.09 | -10.56 |
| Other financial expenses | -16.12 | -22.34 | -10.44 | -2.86 | -6.58 |
| Net income from associates (fin.) | - 142.58 | 572.16 | 864.00 | 363.75 | 211.49 |
| Pre-tax profit | - 166.20 | 542.09 | 845.75 | 350.80 | 194.34 |
| Income taxes | 7.39 | 6.76 | 1.73 | 2.26 | 2.32 |
| Net earnings | - 158.81 | 548.85 | 847.48 | 353.06 | 196.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.86 | 1 653.01 | 1 517.01 | 1 880.77 | 2 092.26 |
| Investments total | 1 230.86 | 1 653.01 | 1 517.01 | 1 880.77 | 2 092.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.26 | 425.26 | 1 192.56 | 1 002.58 | 736.58 |
| Current other receivables | 1.12 | 0.23 | |||
| Current deferred tax assets | 7.39 | 156.75 | 253.23 | 111.09 | 67.42 |
| Short term receivables total | 282.65 | 582.01 | 1 446.91 | 1 113.67 | 804.23 |
| Cash and bank deposits | 23.97 | 3.31 | |||
| Cash and cash equivalents | 23.97 | 3.31 | |||
| Balance sheet total (assets) | 1 513.51 | 2 235.02 | 2 963.93 | 3 018.41 | 2 899.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 050.86 | 1 473.01 | 1 337.01 | 1 700.77 | 1 912.26 |
| Retained earnings | 152.11 | - 541.85 | 28.59 | 394.52 | 414.09 |
| Profit of the financial year | - 158.81 | 548.85 | 847.48 | 353.06 | 196.67 |
| Shareholders equity total | 1 124.16 | 1 673.01 | 2 407.49 | 2 646.15 | 2 725.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.92 | 9.92 | 83.51 | 85.99 | |
| Current owed to group member | 6.47 | 275.81 | 242.09 | 2.57 | |
| Short-term deferred tax liabilities | 366.70 | 270.04 | 308.10 | 279.92 | 82.54 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 389.34 | 562.01 | 556.44 | 372.26 | 174.78 |
| Balance sheet total (liabilities) | 1 513.51 | 2 235.02 | 2 963.93 | 3 018.41 | 2 899.80 |
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