IDÈ-PRO BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40383042
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -54.00 | -67.00 | |
| Gross profit | -31.00 | -54.00 | -67.00 |
| EBIT | -31.00 | -54.00 | -67.00 |
| Other financial income | 5.00 | ||
| Other financial expenses | -2 142.00 | -24.00 | |
| Net income from associates (fin.) | 26 629.00 | 30 840.00 | 23 644.00 |
| Pre-tax profit | 24 456.00 | 30 786.00 | 23 558.00 |
| Income taxes | 478.00 | 12.00 | 19.00 |
| Net earnings | 24 934.00 | 30 798.00 | 23 577.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 219 575.00 | 240 730.00 | 264 431.00 |
| Investments total | 219 575.00 | 240 730.00 | 264 431.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 001.00 | ||
| Current deferred tax assets | 9 809.00 | 8 926.00 | 8 471.00 |
| Short term receivables total | 10 810.00 | 8 926.00 | 8 471.00 |
| Cash and bank deposits | 2 599.00 | 700.00 | 19.00 |
| Cash and cash equivalents | 2 599.00 | 700.00 | 19.00 |
| Balance sheet total (assets) | 232 984.00 | 250 356.00 | 272 921.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 146 800.00 | 146 800.00 | 146 800.00 |
| Other reserves | 26 799.00 | 50 500.00 | |
| Retained earnings | -1 354.00 | 36 797.00 | 43 951.00 |
| Profit of the financial year | 24 934.00 | 30 798.00 | 23 577.00 |
| Shareholders equity total | 170 580.00 | 241 394.00 | 265 028.00 |
| Non-current loans from credit institutions | 53 000.00 | ||
| Non-current liabilities total | 53 000.00 | ||
| Current owed to group member | 1 424.00 | ||
| Short-term deferred tax liabilities | 9 331.00 | 8 914.00 | 6 420.00 |
| Other non-interest bearing current liabilities | 73.00 | 48.00 | 49.00 |
| Current liabilities total | 9 404.00 | 8 962.00 | 7 893.00 |
| Balance sheet total (liabilities) | 232 984.00 | 250 356.00 | 272 921.00 |
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