Ideltas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41759828
Horsebakken 16, 3520 Farum
henrik.r.mortensen@hotmail.com
tel: 61312100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -11.13 | -8.16 |
| EBIT | -7.00 | -11.13 | -8.16 |
| Other financial expenses | -0.13 | -0.03 | |
| Net income from associates (fin.) | 1 456.00 | ||
| Pre-tax profit | -7.13 | -11.16 | 1 447.85 |
| Net earnings | -7.13 | -11.16 | 1 447.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44.00 | 44.00 | |
| Investments total | 44.00 | 44.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.87 | 2.71 | 1 501.30 |
| Cash and cash equivalents | 3.87 | 2.71 | 1 501.30 |
| Balance sheet total (assets) | 47.87 | 46.71 | 1 501.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -7.13 | - 140.29 | |
| Profit of the financial year | -7.13 | -11.16 | 1 447.85 |
| Shareholders equity total | 32.87 | 21.71 | 1 469.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 20.00 | 26.75 |
| Current liabilities total | 15.00 | 25.00 | 31.75 |
| Balance sheet total (liabilities) | 47.87 | 46.71 | 1 501.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.