Ida Dyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206504
Skattergade 20 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -6.00 | -6.01 | -7.02 |
| EBIT | -5.63 | -6.00 | -6.01 | -7.02 |
| Other financial income | 8.38 | 1.39 | ||
| Other financial expenses | -3.41 | -2.25 | ||
| Net income from associates (fin.) | 150.00 | 50.00 | 200.00 | |
| Pre-tax profit | -5.63 | 152.38 | 40.58 | 192.12 |
| Income taxes | 0.01 | -0.51 | 0.02 | 0.00 |
| Net earnings | -5.61 | 151.88 | 40.59 | 192.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.98 | 36.11 | ||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 65.22 | 17.05 | 47.34 | 49.59 |
| Short term receivables total | 65.22 | 235.03 | 47.34 | 91.70 |
| Cash and bank deposits | 158.04 | 248.92 | ||
| Cash and cash equivalents | 158.04 | 248.92 | ||
| Balance sheet total (assets) | 105.22 | 275.03 | 245.38 | 380.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -64.51 | 26.37 | -0.54 | |
| Profit of the financial year | -5.61 | 151.88 | 40.59 | 192.12 |
| Shareholders equity total | 34.39 | 186.27 | 167.96 | 299.08 |
| Non-current deferred tax liabilities | 65.21 | 17.56 | 39.32 | 43.59 |
| Non-current liabilities total | 65.21 | 17.56 | 39.32 | 43.59 |
| Current trade creditors | 5.63 | 6.00 | 6.00 | 6.63 |
| Current owed to group member | 6.24 | |||
| Short-term deferred tax liabilities | 65.21 | 17.56 | 31.32 | |
| Other non-interest bearing current liabilities | 8.30 | |||
| Current liabilities total | 5.63 | 71.21 | 38.10 | 37.95 |
| Balance sheet total (liabilities) | 105.22 | 275.03 | 245.38 | 380.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.