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IDEFORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281105
Godsparken 131, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.79 | -28.41 | |||
| Gross profit | -31.79 | -28.41 | -23.83 | -25.71 | -26.92 |
| EBIT | -31.79 | -28.41 | -23.83 | -25.71 | -26.92 |
| Other financial income | 137.63 | 83.51 | 407.68 | 610.39 | 420.13 |
| Other financial expenses | -29.72 | - 120.39 | -75.45 | -5.58 | -14.83 |
| Net income from associates (fin.) | 3 796.46 | 4 024.33 | 2 803.86 | 2 829.46 | 3 016.09 |
| Pre-tax profit | 3 872.59 | 3 959.03 | 3 112.27 | 3 408.55 | 3 394.47 |
| Income taxes | 0.03 | -46.00 | - 128.17 | -86.11 | |
| Net earnings | 3 872.61 | 3 959.03 | 3 066.26 | 3 280.38 | 3 308.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 957.19 | 5 281.52 | 4 085.38 | 4 114.84 | 4 330.92 |
| Investments total | 4 957.19 | 5 281.52 | 4 085.38 | 4 114.84 | 4 330.92 |
| Non-current other receivables | 5 084.84 | 5 359.84 | 15 242.31 | 18 304.31 | 17 474.51 |
| Long term receivables total | 5 084.84 | 5 359.84 | 15 242.31 | 18 304.31 | 17 474.51 |
| Inventories total | |||||
| Current other receivables | 179.57 | 61.89 | 100.47 | 100.47 | 104.43 |
| Short term receivables total | 179.57 | 61.89 | 100.47 | 100.47 | 104.43 |
| Other current investments | 434.70 | 438.65 | 40.90 | 38.85 | |
| Cash and bank deposits | 2 039.49 | 5 350.55 | 20.82 | 306.09 | 4 312.71 |
| Cash and cash equivalents | 2 474.19 | 5 789.20 | 61.71 | 344.94 | 4 312.71 |
| Balance sheet total (assets) | 12 695.80 | 16 492.45 | 19 489.87 | 22 864.56 | 26 222.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 007.19 | 4 331.52 | 3 135.38 | 364.84 | 364.84 |
| Retained earnings | 4 507.57 | 7 941.46 | 12 978.83 | 18 693.63 | 21 839.01 |
| Profit of the financial year | 3 872.61 | 3 959.03 | 3 066.26 | 3 280.38 | 3 308.36 |
| Shareholders equity total | 12 625.38 | 16 471.41 | 19 423.27 | 22 585.85 | 25 772.21 |
| Non-current deferred tax liabilities | 46.00 | 128.17 | 84.00 | ||
| Non-current liabilities total | 46.00 | 128.17 | 84.00 | ||
| Short-term deferred tax liabilities | 49.54 | 138.81 | |||
| Other non-interest bearing current liabilities | 70.42 | 21.04 | 20.60 | 100.99 | 227.56 |
| Current liabilities total | 70.42 | 21.04 | 20.60 | 150.54 | 366.37 |
| Balance sheet total (liabilities) | 12 695.80 | 16 492.45 | 19 489.87 | 22 864.56 | 26 222.58 |
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