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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.13 | -8.16 | -8.89 | -18.35 |
| EBIT | -7.00 | -11.13 | -8.16 | -8.89 | -18.35 |
| Other financial expenses | -0.13 | -0.03 | -0.18 | -1.40 | |
| Net income from associates (fin.) | 1 456.00 | ||||
| Pre-tax profit | -7.13 | -11.16 | 1 447.85 | -9.07 | -19.75 |
| Net earnings | -7.13 | -11.16 | 1 447.85 | -9.07 | -19.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 378.41 | 1 229.93 |
| Cash and cash equivalents | 3.87 | 2.71 | 1 501.30 | 1 378.41 | 1 229.93 |
| Balance sheet total (assets) | 47.87 | 46.71 | 1 501.30 | 1 378.41 | 1 229.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | -7.13 | - 140.29 | 1 172.55 | 1 004.69 | |
| Profit of the financial year | -7.13 | -11.16 | 1 447.85 | -9.07 | -19.75 |
| Shareholders equity total | 32.87 | 21.71 | 1 469.55 | 1 338.48 | 1 183.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.88 |
| Current owed to participating | 10.00 | 20.00 | 26.75 | 34.92 | 36.32 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 15.00 | 25.00 | 31.75 | 39.93 | 46.20 |
| Balance sheet total (liabilities) | 47.87 | 46.71 | 1 501.30 | 1 378.41 | 1 229.93 |
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