IDÉBANK THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591792
Vinkelalle 54, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -14.80 | -5.65 | -8.45 | -11.56 |
| Total depreciation | -38.29 | ||||
| EBIT | -57.59 | -14.80 | -5.65 | -8.45 | -11.56 |
| Other financial income | 10.14 | 16.63 | 18.37 | 19.22 | 21.87 |
| Other financial expenses | -16.06 | -23.74 | -27.76 | -29.61 | - 636.65 |
| Reduction non-current investment assets | -75.00 | -49.00 | |||
| Net income from associates (fin.) | 180.86 | 166.14 | 44.17 | -11.84 | - 394.63 |
| Pre-tax profit | 117.35 | 144.23 | -45.88 | -30.67 | -1 069.97 |
| Income taxes | 13.97 | 10.48 | 19.40 | 3.69 | -13.11 |
| Net earnings | 131.32 | 154.71 | -26.47 | -26.98 | -1 083.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.53 | 544.67 | 588.83 | 576.99 | 182.37 |
| Investments total | 378.53 | 544.67 | 588.83 | 576.99 | 182.37 |
| Non-current loans receivable | 18.31 | 18.31 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 18.31 | 18.31 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.38 | 613.99 | 562.36 | 584.57 | |
| Current other receivables | 3.40 | 28.23 | 45.56 | 49.62 | 0.62 |
| Current deferred tax assets | 50.40 | 46.04 | 19.40 | 21.13 | |
| Short term receivables total | 406.19 | 688.26 | 627.33 | 655.31 | 0.62 |
| Cash and bank deposits | 2.12 | 5.62 | 3.44 | 2.85 | 0.17 |
| Cash and cash equivalents | 2.12 | 5.62 | 3.44 | 2.85 | 0.17 |
| Balance sheet total (assets) | 805.14 | 1 256.86 | 1 230.10 | 1 245.66 | 193.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 343.97 | 388.13 | 376.29 | ||
| Retained earnings | -63.76 | - 276.41 | - 165.87 | - 180.51 | 168.80 |
| Profit of the financial year | 131.32 | 154.71 | -26.47 | -26.98 | -1 083.08 |
| Shareholders equity total | 147.56 | 302.26 | 275.79 | 248.80 | - 834.28 |
| Non-current deferred tax liabilities | 44.85 | ||||
| Non-current liabilities total | 44.85 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.29 | ||||
| Current owed to group member | 588.38 | 861.66 | 910.25 | 928.32 | 958.12 |
| Short-term deferred tax liabilities | 15.07 | 86.13 | 37.21 | ||
| Other non-interest bearing current liabilities | 1.81 | 1.85 | 63.54 | 64.81 | |
| Current liabilities total | 612.73 | 954.60 | 954.31 | 996.85 | 1 027.93 |
| Balance sheet total (liabilities) | 805.14 | 1 256.86 | 1 230.10 | 1 245.66 | 193.65 |
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