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 length1212121212
Net sales
Gross profit22.2367.8899.59105.25108.80
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 income233.28107.88
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-48.51-18.3512.36-51.00
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 equipment115.89441.12319.96198.79375.88
Tangible assets total115.89441.12319.96198.79375.88
Holdings in group member companies1 880.13991.36318.50
Investments total1 880.13991.36318.50
Long term receivables total
Inventories total
Current trade debtors108.0854.6853.17
Current amounts owed by group member comp.5 532.095 046.132 680.221 664.76104.67
Prepayments and accrued income7.221.222.952.6914.81
Current other receivables80.02
Current deferred tax assets34.6670.0051.0014.23
Short term receivables total5 647.385 162.032 807.841 771.62133.71
Cash and bank deposits77.428.1016.690.96371.89
Cash and cash equivalents77.428.1016.690.96371.89
Balance sheet total (assets)7 720.836 602.613 144.491 971.371 199.99

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account6 420.636 420.63
Shares repurchased108.00113.00114.40
Retained earnings2 144.28846.946 312.512 931.141 041.20
Profit of the financial year-1 184.33- 840.66-3 381.36-1 889.94-2 236.65
Shareholders equity total7 538.576 589.903 095.541 091.20-1 145.44
Provisions3.98
Non-current liabilities total
Current trade creditors0.270.200.296.33210.70
Current owed to participating8.88855.212 107.07
Short-term deferred tax liabilities138.59
Other non-interest bearing current liabilities39.4112.5039.7718.6327.66
Current liabilities total178.2812.7148.95880.172 345.43
Balance sheet total (liabilities)7 720.836 602.613 144.491 971.371 199.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.