IDEBOLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26870542
Sølystvej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.13 | -7.38 | -4.51 | -7.75 |
| EBIT | -5.50 | -7.13 | -7.38 | -4.51 | -7.75 |
| Other financial income | 574.83 | 48.73 | 139.39 | 172.55 | 188.83 |
| Other financial expenses | -2.07 | - 332.43 | -10.14 | -3.28 | -1 001.45 |
| Net income from associates (fin.) | - 361.52 | 147.61 | -24.54 | - 111.82 | 1 013.34 |
| Pre-tax profit | 205.74 | - 143.22 | 97.34 | 52.94 | 192.96 |
| Income taxes | -42.17 | -2.01 | -26.79 | -36.23 | -39.82 |
| Net earnings | 163.56 | - 145.24 | 70.54 | 16.71 | 153.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.55 | 733.29 | 546.77 | 468.02 | 1 399.45 |
| Participating interests | 9.98 | 78.82 | |||
| Investments total | 1 169.55 | 733.29 | 556.75 | 468.02 | 1 478.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.31 | 2 806.14 | 5 332.79 | 4 219.20 | 2 881.60 |
| Current owed by particip. interest comp. | 658.87 | 1 516.99 | 2 623.08 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 16.65 | 24.49 | |||
| Short term receivables total | 620.31 | 2 822.79 | 6 036.16 | 5 756.20 | 5 524.68 |
| Cash and bank deposits | 5 641.96 | 3 599.80 | 515.95 | 815.31 | 86.97 |
| Cash and cash equivalents | 5 641.96 | 3 599.80 | 515.95 | 815.31 | 86.97 |
| Balance sheet total (assets) | 7 431.82 | 7 155.88 | 7 108.87 | 7 039.52 | 7 089.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 789.55 | 478.29 | 253.75 | 165.02 | 1 155.27 |
| Retained earnings | 6 207.62 | 6 569.44 | 6 534.34 | 6 575.82 | 5 480.27 |
| Profit of the financial year | 163.56 | - 145.24 | 70.54 | 16.71 | 153.14 |
| Shareholders equity total | 7 396.33 | 7 140.49 | 7 098.04 | 7 000.34 | 7 035.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Current owed to participating | 13.32 | 10.38 | 5.83 | 4.25 | 27.56 |
| Short-term deferred tax liabilities | 17.17 | 32.93 | 24.67 | ||
| Current liabilities total | 35.49 | 15.38 | 10.83 | 39.18 | 54.23 |
| Balance sheet total (liabilities) | 7 431.82 | 7 155.88 | 7 108.87 | 7 039.52 | 7 089.92 |
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