Idalba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905359
Bredegårds Alle 39, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.24 | |||
| EBIT | -4.07 | -4.24 | |||
| Other financial income | 6.51 | 73.81 | 121.32 | 127.35 | 264.57 |
| Other financial expenses | -2.47 | -65.54 | - 158.57 | - 117.45 | |
| Net income from associates (fin.) | 400.00 | 400.00 | 1 475.00 | 1 315.00 | 1 700.00 |
| Pre-tax profit | 406.51 | 471.35 | 1 526.71 | 1 279.53 | 1 847.12 |
| Income taxes | -1.49 | -14.13 | -9.10 | 6.28 | -31.86 |
| Net earnings | 405.03 | 457.21 | 1 517.61 | 1 285.81 | 1 815.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 140.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 751.22 | 1 037.02 | 2 013.70 | ||
| Current deferred tax assets | 153.90 | 312.25 | 414.29 | 625.84 | |
| Short term receivables total | 153.90 | 1 063.47 | 1 451.31 | 2 639.54 | |
| Other current investments | 258.06 | 865.56 | 562.05 | 1 078.94 | |
| Cash and bank deposits | 354.61 | 290.91 | 148.88 | 300.14 | 63.32 |
| Cash and cash equivalents | 354.61 | 548.97 | 1 014.44 | 862.19 | 1 142.26 |
| Balance sheet total (assets) | 494.61 | 752.87 | 2 127.92 | 2 363.49 | 3 831.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 300.00 | 790.00 | 825.00 |
| Other reserves | - 690.00 | - 825.00 | |||
| Retained earnings | -62.17 | 42.86 | 200.07 | 927.68 | 1 388.49 |
| Profit of the financial year | 405.03 | 457.21 | 1 517.61 | 1 285.81 | 1 815.27 |
| Shareholders equity total | 493.46 | 750.07 | 2 067.68 | 2 363.49 | 3 253.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 1.15 | 2.00 | 60.23 | 578.04 | |
| Current liabilities total | 1.15 | 2.80 | 60.23 | 578.04 | |
| Balance sheet total (liabilities) | 494.61 | 752.87 | 2 127.92 | 2 363.49 | 3 831.80 |
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