IDU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663134
Bygaden 34, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -5.05 | -30.45 | -5.05 | -4.42 |
| EBIT | -6.83 | -5.05 | -30.45 | -5.05 | -4.42 |
| Other financial income | 189.61 | 351.97 | 116.47 | 47.38 | 21.40 |
| Other financial expenses | -35.42 | - 253.79 | - 121.26 | -34.95 | -24.32 |
| Reduction non-current investment assets | - 660.00 | ||||
| Net income from associates (fin.) | 465.59 | - 185.38 | - 210.47 | -3.96 | -3.04 |
| Pre-tax profit | 612.95 | -92.25 | - 905.71 | 3.41 | -10.38 |
| Income taxes | -32.41 | -20.85 | 10.80 | -3.07 | 0.75 |
| Net earnings | 580.55 | - 113.10 | - 894.91 | 0.34 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.59 | 280.22 | 114.74 | 110.78 | 107.75 |
| Investments total | 465.59 | 280.22 | 114.74 | 110.78 | 107.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 3.89 | 7.87 | 6.71 | 7.75 |
| Short term receivables total | 0.32 | 3.89 | 7.87 | 6.71 | 7.75 |
| Other current investments | 853.52 | 172.83 | 29.05 | 378.40 | |
| Holdings in group member companies | 660.00 | 660.00 | |||
| Cash and bank deposits | 3.54 | 277.57 | 628.08 | 397.74 | 11.43 |
| Cash and cash equivalents | 1 517.06 | 1 110.39 | 657.13 | 397.74 | 389.83 |
| Balance sheet total (assets) | 1 982.97 | 1 394.50 | 779.74 | 515.24 | 505.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 620.00 | 620.00 | |||
| Other reserves | 495.59 | 310.22 | 29.74 | 65.78 | 62.75 |
| Retained earnings | - 495.59 | 270.33 | 1 057.71 | 126.75 | 130.12 |
| Profit of the financial year | 580.55 | - 113.10 | - 894.91 | 0.34 | -9.63 |
| Shareholders equity total | 1 240.55 | 1 127.45 | 232.54 | 232.87 | 223.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 710.00 | 210.00 | 494.13 | 229.13 | 229.13 |
| Current owed to group member | 32.42 | 52.95 | 53.24 | 52.95 | |
| Other non-interest bearing current liabilities | 32.42 | 24.62 | 0.12 | ||
| Current liabilities total | 742.42 | 267.05 | 547.20 | 282.37 | 282.08 |
| Balance sheet total (liabilities) | 1 982.97 | 1 394.50 | 779.74 | 515.24 | 505.33 |
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