Idalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268836
Idalundvej 24, 4990 Sakskøbing
anguskviehotel@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | 120.96 | 116.50 |
| Total depreciation | -4.77 | -4.78 | |
| EBIT | -3.00 | 116.19 | 111.73 |
| Other financial expenses | -35.02 | -47.93 | |
| Reduction non-current investment assets | -29.74 | - 130.26 | |
| Pre-tax profit | -32.74 | -49.09 | 63.80 |
| Income taxes | 0.66 | -19.56 | -16.21 |
| Net earnings | -32.08 | -68.65 | 47.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 584.41 | 579.64 | 694.96 |
| Tangible assets total | 584.41 | 579.64 | 694.96 |
| Holdings in group member companies | 130.26 | ||
| Investments total | 130.26 | ||
| Non-current loans receivable | -0.66 | ||
| Deferred tax assets | 0.66 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.66 | ||
| Short term receivables total | 0.66 | ||
| Balance sheet total (assets) | 715.33 | 579.64 | 694.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 79.00 | ||
| Retained earnings | -32.08 | - 100.73 | |
| Profit of the financial year | -32.08 | -68.65 | 47.59 |
| Shareholders equity total | 7.92 | -60.73 | 66.85 |
| Provisions | - 510.00 | ||
| Non-current loans from credit institutions | 510.00 | ||
| Non-current liabilities total | 510.00 | ||
| Current loans from credit institutions | 510.00 | 479.69 | 455.44 |
| Current owed to participating | 194.41 | 138.78 | 132.94 |
| Short-term deferred tax liabilities | 3.00 | 21.90 | 38.11 |
| Other non-interest bearing current liabilities | 1.62 | ||
| Current liabilities total | 707.41 | 640.37 | 628.10 |
| Balance sheet total (liabilities) | 715.33 | 579.64 | 694.96 |
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