Ida Dyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206504
Skattergade 20 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.63 | -6.00 | -6.01 |
| EBIT | -5.63 | -6.00 | -6.01 |
| Other financial income | 8.38 | ||
| Other financial expenses | -3.41 | ||
| Net income from associates (fin.) | 150.00 | 50.00 | |
| Pre-tax profit | -5.63 | 152.38 | 40.58 |
| Income taxes | 0.01 | -0.51 | 0.02 |
| Net earnings | -5.61 | 151.88 | 40.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 217.98 | ||
| Current deferred tax assets | 65.22 | 17.05 | 47.34 |
| Short term receivables total | 65.22 | 235.03 | 47.34 |
| Cash and bank deposits | 158.04 | ||
| Cash and cash equivalents | 158.04 | ||
| Balance sheet total (assets) | 105.22 | 275.03 | 245.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -64.51 | 26.37 | |
| Profit of the financial year | -5.61 | 151.88 | 40.59 |
| Shareholders equity total | 34.39 | 186.27 | 167.96 |
| Non-current deferred tax liabilities | 65.21 | 17.56 | 39.32 |
| Non-current liabilities total | 65.21 | 17.56 | 39.32 |
| Current trade creditors | 5.63 | 6.00 | 6.00 |
| Current owed to group member | 6.24 | ||
| Short-term deferred tax liabilities | 65.21 | 17.56 | |
| Other non-interest bearing current liabilities | 8.30 | ||
| Current liabilities total | 5.63 | 71.21 | 38.10 |
| Balance sheet total (liabilities) | 105.22 | 275.03 | 245.38 |
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