IDENET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030743
Hørsholmvej 24, Toelt 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.24 | 22.05 | 44.80 | ||
| Total depreciation | -32.50 | ||||
| EBIT | 372.24 | 22.05 | 12.30 | ||
| Other financial income | 1 002.85 | 2.27 | |||
| Other financial expenses | -5.34 | -3.34 | -6.84 | ||
| Income from other inv. held as non-curr. assets | 905.70 | 1 080.83 | 143.74 | 485.13 | 527.82 |
| Pre-tax profit | 905.70 | 1 080.83 | 510.65 | 1 506.69 | 535.56 |
| Net earnings | 905.70 | 1 080.83 | 510.65 | 1 506.69 | 535.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 896.01 | 11 815.06 | 9 147.50 | 9 147.50 | 9 147.50 |
| Machinery and equipment | 130.00 | ||||
| Tangible assets total | 5 896.01 | 11 815.06 | 9 147.50 | 9 147.50 | 9 277.50 |
| Holdings in group member companies | 368.37 | 445.88 | 589.63 | 1 074.76 | 1 357.53 |
| Investments total | 368.37 | 445.88 | 589.63 | 1 074.76 | 1 357.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.91 | ||||
| Short term receivables total | 139.91 | ||||
| Other current investments | 497.17 | 497.17 | 497.17 | 497.17 | |
| Cash and bank deposits | 3 706.64 | 1 324.99 | 1 573.25 | 1 594.81 | 1 166.90 |
| Cash and cash equivalents | 3 706.64 | 1 822.16 | 2 070.43 | 2 091.98 | 1 664.08 |
| Balance sheet total (assets) | 9 971.02 | 14 083.11 | 11 807.55 | 12 314.24 | 12 439.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 433.02 | 8 338.73 | 9 419.56 | 9 930.21 | 11 436.90 |
| Profit of the financial year | 905.70 | 1 080.83 | 510.65 | 1 506.69 | 535.56 |
| Shareholders equity total | 8 418.73 | 9 499.56 | 10 010.21 | 11 516.90 | 12 052.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 181.26 | ||||
| Current trade creditors | 0.16 | ||||
| Current owed to participating | 99.76 | ||||
| Current owed to group member | 1 552.29 | 2 402.29 | 1 797.34 | 797.34 | 286.63 |
| Current liabilities total | 1 552.29 | 4 583.54 | 1 797.34 | 797.34 | 386.56 |
| Balance sheet total (liabilities) | 9 971.02 | 14 083.11 | 11 807.55 | 12 314.24 | 12 439.01 |
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