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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 120.96 | 116.50 | 77.91 |
| Total depreciation | -4.77 | -4.78 | -11.34 | |
| EBIT | -3.00 | 116.19 | 111.73 | 66.57 |
| Other financial expenses | -35.02 | -47.93 | -87.34 | |
| Reduction non-current investment assets | -29.74 | - 130.26 | ||
| Pre-tax profit | -32.74 | -49.09 | 63.80 | -20.77 |
| Income taxes | 0.66 | -19.56 | -16.21 | 4.11 |
| Net earnings | -32.08 | -68.65 | 47.59 | -16.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 584.41 | 579.64 | 694.96 | 1 533.62 |
| Machinery and equipment | 100.00 | |||
| Tangible assets total | 584.41 | 579.64 | 694.96 | 1 633.62 |
| 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 | 4.11 | ||
| Short term receivables total | 0.66 | 4.11 | ||
| Cash and bank deposits | 7.08 | |||
| Cash and cash equivalents | 7.08 | |||
| Balance sheet total (assets) | 715.33 | 579.64 | 694.96 | 1 644.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 79.00 | |||
| Retained earnings | -32.08 | - 100.73 | 25.85 | |
| Profit of the financial year | -32.08 | -68.65 | 47.59 | -16.66 |
| Shareholders equity total | 7.92 | -60.73 | 66.85 | 50.20 |
| 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 | 426.74 |
| Current trade creditors | 15.00 | |||
| Current owed to participating | 194.41 | 138.78 | 132.94 | 225.20 |
| Current owed to group member | 40.25 | |||
| Short-term deferred tax liabilities | 3.00 | 21.90 | 38.11 | 38.11 |
| Other non-interest bearing current liabilities | 1.62 | 842.32 | ||
| Accruals and deferred income | 7.00 | |||
| Current liabilities total | 707.41 | 640.37 | 628.10 | 1 594.62 |
| Balance sheet total (liabilities) | 715.33 | 579.64 | 694.96 | 1 644.81 |
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