Idalba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905359
Bredegårds Alle 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.24 | -2.96 | ||
| EBIT | -4.07 | -4.24 | -2.96 | ||
| Other financial income | 73.81 | 121.32 | 127.35 | 264.57 | 392.14 |
| Other financial expenses | -2.47 | -65.54 | - 158.57 | - 117.45 | - 150.00 |
| Net income from associates (fin.) | 400.00 | 1 475.00 | 1 315.00 | 1 700.00 | 2 100.00 |
| Pre-tax profit | 471.35 | 1 526.71 | 1 279.53 | 1 847.12 | 2 339.19 |
| Income taxes | -14.13 | -9.10 | 6.28 | -31.86 | -40.55 |
| Net earnings | 457.21 | 1 517.61 | 1 285.81 | 1 815.27 | 2 298.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 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 | 1 908.05 | |
| Current deferred tax assets | 153.90 | 312.25 | 414.29 | 625.84 | 639.69 |
| Short term receivables total | 153.90 | 1 063.47 | 1 451.31 | 2 639.54 | 2 547.75 |
| Other current investments | 258.06 | 865.56 | 562.05 | 1 078.94 | 1 876.91 |
| Cash and bank deposits | 290.91 | 148.88 | 300.14 | 63.32 | 11.78 |
| Cash and cash equivalents | 548.97 | 1 014.44 | 862.19 | 1 142.26 | 1 888.68 |
| Balance sheet total (assets) | 752.87 | 2 127.92 | 2 363.49 | 3 831.80 | 4 486.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 790.00 | 825.00 | 1 395.00 |
| Other reserves | - 690.00 | - 825.00 | -1 195.00 | ||
| Retained earnings | 42.86 | 200.07 | 927.68 | 1 388.49 | 1 808.83 |
| Profit of the financial year | 457.21 | 1 517.61 | 1 285.81 | 1 815.27 | 2 298.64 |
| Shareholders equity total | 750.07 | 2 067.68 | 2 363.49 | 3 253.76 | 4 357.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 2.00 | 60.23 | 578.04 | 128.97 | |
| Current liabilities total | 2.80 | 60.23 | 578.04 | 128.97 | |
| Balance sheet total (liabilities) | 752.87 | 2 127.92 | 2 363.49 | 3 831.80 | 4 486.43 |
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