IDENET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030743
Hørsholmvej 24, Toelt 3490 Kvistgård
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit372.2422.05
EBIT372.2422.05
Other financial income1 002.85
Other financial expenses-5.34-3.34
Income from other inv. held as non-curr. assets4 509.40905.701 080.83143.74485.13
Pre-tax profit4 509.40905.701 080.83510.651 506.69
Net earnings4 509.40905.701 080.83510.651 506.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 896.015 896.0111 815.069 147.509 147.50
Tangible assets total5 896.015 896.0111 815.069 147.509 147.50
Holdings in group member companies1 984.24368.37445.88589.631 074.76
Investments total1 984.24368.37445.88589.631 074.76
Long term receivables total
Inventories total
Short term receivables total
Other current investments497.17497.17497.17
Cash and bank deposits2 182.633 706.641 324.991 573.251 594.81
Cash and cash equivalents2 182.633 706.641 822.162 070.432 091.98
Balance sheet total (assets)10 062.889 971.0214 083.1111 807.5512 314.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 923.637 433.028 338.739 419.569 930.21
Profit of the financial year4 509.40905.701 080.83510.651 506.69
Shareholders equity total7 513.028 418.739 499.5610 010.2111 516.90
Non-current liabilities total
Current loans from credit institutions2 181.26
Current owed to group member2 549.851 552.292 402.291 797.34797.34
Current liabilities total2 549.851 552.294 583.541 797.34797.34
Balance sheet total (liabilities)10 062.889 971.0214 083.1111 807.5512 314.24
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