IDEhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294970
Falkevej 33, 3400 Hillerød
kontakt@bcm-byg.dk
tel: 22671225
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.23 | 67.88 | 99.59 | 105.25 | 108.80 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -34.77 | - 106.77 | - 121.17 | - 121.17 | - 114.11 |
| EBIT | -12.54 | -38.89 | -21.58 | -15.92 | -39.91 |
| Other financial income | 233.28 | 107.88 | |||
| Other financial expenses | - 333.56 | -2.54 | -2 380.79 | -1 874.02 | - 449.32 |
| Net income from associates (fin.) | -1 023.00 | - 888.77 | - 991.36 | -1 696.42 | |
| Pre-tax profit | -1 135.83 | - 822.31 | -3 393.73 | -1 889.94 | -2 185.65 |
| Income taxes | -48.51 | -18.35 | 12.36 | -51.00 | |
| Net earnings | -1 184.33 | - 840.66 | -3 381.36 | -1 889.94 | -2 236.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.89 | 441.12 | 319.96 | 198.79 | 375.88 |
| Tangible assets total | 115.89 | 441.12 | 319.96 | 198.79 | 375.88 |
| Holdings in group member companies | 1 880.13 | 991.36 | 318.50 | ||
| Investments total | 1 880.13 | 991.36 | 318.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.08 | 54.68 | 53.17 | ||
| Current amounts owed by group member comp. | 5 532.09 | 5 046.13 | 2 680.22 | 1 664.76 | 104.67 |
| Prepayments and accrued income | 7.22 | 1.22 | 2.95 | 2.69 | 14.81 |
| Current other receivables | 80.02 | ||||
| Current deferred tax assets | 34.66 | 70.00 | 51.00 | 14.23 | |
| Short term receivables total | 5 647.38 | 5 162.03 | 2 807.84 | 1 771.62 | 133.71 |
| Cash and bank deposits | 77.42 | 8.10 | 16.69 | 0.96 | 371.89 |
| Cash and cash equivalents | 77.42 | 8.10 | 16.69 | 0.96 | 371.89 |
| Balance sheet total (assets) | 7 720.83 | 6 602.61 | 3 144.49 | 1 971.37 | 1 199.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 420.63 | 6 420.63 | |||
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Retained earnings | 2 144.28 | 846.94 | 6 312.51 | 2 931.14 | 1 041.20 |
| Profit of the financial year | -1 184.33 | - 840.66 | -3 381.36 | -1 889.94 | -2 236.65 |
| Shareholders equity total | 7 538.57 | 6 589.90 | 3 095.54 | 1 091.20 | -1 145.44 |
| Provisions | 3.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 0.20 | 0.29 | 6.33 | 210.70 |
| Current owed to participating | 8.88 | 855.21 | 2 107.07 | ||
| Short-term deferred tax liabilities | 138.59 | ||||
| Other non-interest bearing current liabilities | 39.41 | 12.50 | 39.77 | 18.63 | 27.66 |
| Current liabilities total | 178.28 | 12.71 | 48.95 | 880.17 | 2 345.43 |
| Balance sheet total (liabilities) | 7 720.83 | 6 602.61 | 3 144.49 | 1 971.37 | 1 199.99 |
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