IDEFORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281105
Godsparken 131, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.88 | -31.79 | -28.41 | ||
| Gross profit | -28.88 | -31.79 | -28.41 | -23.83 | -25.71 |
| EBIT | -28.88 | -31.79 | -28.41 | -23.83 | -25.71 |
| Other financial income | 9.87 | 137.63 | 83.51 | 407.68 | 610.39 |
| Other financial expenses | -35.49 | -29.72 | - 120.39 | -75.45 | -5.58 |
| Net income from associates (fin.) | 1 943.00 | 3 796.46 | 4 024.33 | 2 803.86 | 2 829.46 |
| Pre-tax profit | 1 888.52 | 3 872.59 | 3 959.03 | 3 112.27 | 3 408.55 |
| Income taxes | 0.03 | -46.00 | - 128.17 | ||
| Net earnings | 1 888.52 | 3 872.61 | 3 959.03 | 3 066.26 | 3 280.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 060.73 | 4 957.19 | 5 281.52 | 4 085.38 | 4 114.84 |
| Investments total | 3 060.73 | 4 957.19 | 5 281.52 | 4 085.38 | 4 114.84 |
| Non-current other receivables | 5 192.84 | 5 084.84 | 5 359.84 | 15 242.31 | 18 304.31 |
| Long term receivables total | 5 192.84 | 5 084.84 | 5 359.84 | 15 242.31 | 18 304.31 |
| Inventories total | |||||
| Current other receivables | 176.71 | 179.57 | 61.89 | 100.47 | 100.47 |
| Short term receivables total | 176.71 | 179.57 | 61.89 | 100.47 | 100.47 |
| Other current investments | 319.51 | 434.70 | 438.65 | 40.90 | 38.85 |
| Cash and bank deposits | 184.79 | 2 039.49 | 5 350.55 | 20.82 | 306.09 |
| Cash and cash equivalents | 504.30 | 2 474.19 | 5 789.20 | 61.71 | 344.94 |
| Balance sheet total (assets) | 8 934.58 | 12 695.80 | 16 492.45 | 19 489.87 | 22 864.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 110.73 | 4 007.19 | 4 331.52 | 3 135.38 | 364.84 |
| Retained earnings | 4 628.52 | 4 507.57 | 7 941.46 | 12 978.83 | 18 693.63 |
| Profit of the financial year | 1 888.52 | 3 872.61 | 3 959.03 | 3 066.26 | 3 280.38 |
| Shareholders equity total | 8 860.77 | 12 625.38 | 16 471.41 | 19 423.27 | 22 585.85 |
| Non-current deferred tax liabilities | 46.00 | 128.17 | |||
| Non-current liabilities total | 46.00 | 128.17 | |||
| Short-term deferred tax liabilities | 49.54 | ||||
| Other non-interest bearing current liabilities | 73.82 | 70.42 | 21.04 | 20.60 | 100.99 |
| Current liabilities total | 73.82 | 70.42 | 21.04 | 20.60 | 150.54 |
| Balance sheet total (liabilities) | 8 934.58 | 12 695.80 | 16 492.45 | 19 489.87 | 22 864.56 |
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