WWW.IDEANDERSEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21794880
Strandvangsvej 55, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | - 115.70 | -72.90 | - 121.15 | -24.29 |
| EBIT | -17.38 | - 115.70 | -72.90 | - 121.15 | -24.29 |
| Other financial income | 5.77 | 85.51 | 13.26 | 416.72 | 2 701.94 |
| Other financial expenses | -80.84 | - 115.83 | - 352.04 | - 114.37 | - 699.06 |
| Net income from associates (fin.) | -23.93 | 2 093.25 | 733.87 | 283.31 | 4 378.39 |
| Pre-tax profit | - 116.37 | 1 947.23 | 322.19 | 464.51 | 6 356.97 |
| Income taxes | 18.30 | 63.59 | 80.81 | -31.59 | - 434.50 |
| Net earnings | -98.07 | 2 010.82 | 403.00 | 432.92 | 5 922.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 989.75 | 5 882.99 | 4 616.86 | 3 900.17 | 3 278.56 |
| Investments total | 4 989.75 | 5 882.99 | 4 616.86 | 3 900.17 | 3 278.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.90 | 138.75 | 765.08 | 1 820.57 | 338.79 |
| Current other receivables | 405.47 | 555.35 | 92.65 | 6.25 | 5.57 |
| Current deferred tax assets | 5.46 | 5.46 | 199.62 | 1 397.03 | |
| Short term receivables total | 602.82 | 699.56 | 857.73 | 2 026.44 | 1 741.40 |
| Other current investments | 866.62 | 937.54 | 1 762.10 | 7 184.70 | |
| Cash and bank deposits | 427.51 | 176.78 | 1.37 | 1 148.68 | |
| Cash and cash equivalents | 1 294.13 | 1 114.32 | 1 763.47 | 8 333.37 | |
| Balance sheet total (assets) | 5 592.57 | 7 876.69 | 6 588.91 | 7 690.09 | 13 353.33 |
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 | 1 000.00 |
| Other reserves | 3 033.86 | 4 382.75 | 3 116.62 | 2 399.93 | 1 778.32 |
| Retained earnings | 212.97 | -1 348.39 | 1 810.77 | 2 808.45 | 2 862.99 |
| Profit of the financial year | -98.07 | 2 010.82 | 403.00 | 432.92 | 5 922.46 |
| Shareholders equity total | 3 386.76 | 5 284.59 | 5 573.18 | 5 888.31 | 11 688.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.04 | 2.00 | |||
| Current trade creditors | 10.00 | 10.00 | 13.07 | 20.00 | 20.50 |
| Current owed to participating | 14.16 | ||||
| Current owed to group member | 1 715.79 | 1 973.53 | 375.30 | 1 073.05 | 1 553.70 |
| Short-term deferred tax liabilities | 323.24 | 559.33 | 75.71 | 30.32 | |
| Other non-interest bearing current liabilities | 3.57 | 49.25 | 551.64 | 706.73 | 60.04 |
| Current liabilities total | 2 205.81 | 2 592.10 | 1 015.73 | 1 801.78 | 1 664.56 |
| Balance sheet total (liabilities) | 5 592.57 | 7 876.69 | 6 588.91 | 7 690.09 | 13 353.33 |
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