IDEHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468963
Halmtorvet 2, 1700 København V
ivandehn@mac.com
tel: 20277321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -5.38 | -5.01 | -5.78 | -6.80 |
| EBIT | -3.13 | -5.38 | -5.01 | -5.78 | -6.80 |
| Other financial income | 0.57 | 0.77 | |||
| Other financial expenses | -0.01 | -0.01 | -24.55 | ||
| Pre-tax profit | -3.13 | -5.39 | -5.02 | -29.76 | -6.03 |
| Net earnings | -3.13 | -5.39 | -5.02 | -29.76 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 117.50 | 117.50 |
| Investments total | 80.00 | 80.00 | 80.00 | 117.50 | 117.50 |
| Non-current loans receivable | 24.55 | 24.55 | 24.55 | ||
| Long term receivables total | 24.55 | 24.55 | 24.55 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.07 | 38.84 | |||
| Short term receivables total | 38.07 | 38.84 | |||
| Cash and bank deposits | 2.55 | 1.66 | 0.64 | 1.56 | |
| Cash and cash equivalents | 2.55 | 1.66 | 0.64 | 1.56 | |
| Balance sheet total (assets) | 107.10 | 106.21 | 105.19 | 155.57 | 157.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.58 | -30.70 | -36.09 | -41.11 | -70.87 |
| Profit of the financial year | -3.13 | -5.39 | -5.02 | -29.76 | -6.03 |
| Shareholders equity total | 49.30 | 43.91 | 38.89 | 9.13 | 3.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 55.30 | 58.80 | 62.80 | 142.80 | 151.30 |
| Current liabilities total | 57.80 | 62.30 | 66.30 | 146.44 | 154.80 |
| Balance sheet total (liabilities) | 107.10 | 106.21 | 105.19 | 155.57 | 157.89 |
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