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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.59 | 105.25 | 108.80 | - 287.77 | 362.56 |
| Other operating expenses | -34.60 | -2.62 | |||
| Total depreciation | - 121.17 | - 121.17 | - 114.11 | - 129.04 | -65.94 |
| EBIT | -21.58 | -15.92 | -39.91 | - 416.81 | 294.00 |
| Other financial income | 4 915.07 | ||||
| Other financial expenses | -2 380.79 | -1 874.02 | - 449.32 | - 164.82 | - 282.06 |
| Net income from associates (fin.) | - 991.36 | -1 696.42 | -1 847.96 | 1 360.07 | |
| Pre-tax profit | -3 393.73 | -1 889.94 | -2 185.65 | 2 485.49 | 1 372.01 |
| Income taxes | 12.36 | -51.00 | 21.54 | 74.00 | |
| Net earnings | -3 381.36 | -1 889.94 | -2 236.65 | 2 507.03 | 1 446.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.96 | 198.79 | 375.88 | 296.84 | 228.28 |
| Tangible assets total | 319.96 | 198.79 | 375.88 | 296.84 | 228.28 |
| Holdings in group member companies | 318.50 | 3 470.54 | 4 830.62 | ||
| Investments total | 318.50 | 3 470.54 | 4 830.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.68 | 53.17 | 71.58 | ||
| Current amounts owed by group member comp. | 2 680.22 | 1 664.76 | 104.67 | 1 426.61 | 1 181.51 |
| Prepayments and accrued income | 2.95 | 2.69 | 14.81 | ||
| Current other receivables | 64.90 | 112.51 | |||
| Current deferred tax assets | 70.00 | 51.00 | 14.23 | ||
| Short term receivables total | 2 807.84 | 1 771.62 | 133.71 | 1 491.51 | 1 365.60 |
| Cash and bank deposits | 16.69 | 0.96 | 371.89 | 7.62 | 20.22 |
| Cash and cash equivalents | 16.69 | 0.96 | 371.89 | 7.62 | 20.22 |
| Balance sheet total (assets) | 3 144.49 | 1 971.37 | 1 199.99 | 5 266.51 | 6 444.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 158.80 | |||
| Retained earnings | 6 312.51 | 2 931.14 | 1 041.20 | -1 195.45 | 1 152.78 |
| Profit of the financial year | -3 381.36 | -1 889.94 | -2 236.65 | 2 507.03 | 1 446.01 |
| Shareholders equity total | 3 095.54 | 1 091.20 | -1 145.44 | 1 361.58 | 2 807.59 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 6.33 | 210.70 | 356.19 | 161.47 |
| Current owed to participating | 8.88 | 855.21 | 2 107.07 | 2 202.36 | 2 496.41 |
| Current owed to group member | 1 334.33 | 915.88 | |||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 39.77 | 18.63 | 27.66 | 12.06 | 12.47 |
| Current liabilities total | 48.95 | 880.17 | 2 345.43 | 3 904.93 | 3 626.22 |
| Balance sheet total (liabilities) | 3 144.49 | 1 971.37 | 1 199.99 | 5 266.51 | 6 444.71 |
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