IDÉ-PRO ASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37761605
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -31.50 | -21.56 | -15.75 | -17.25 |
| EBIT | -19.13 | -31.50 | -21.56 | -15.75 | -17.25 |
| Other financial income | 0.24 | 0.09 | |||
| Other financial expenses | -1.02 | -1.06 | -2.40 | -3.60 | -2.30 |
| Net income from associates (fin.) | 2 465.07 | 4 755.34 | 4 651.96 | 3 449.79 | 3 130.60 |
| Pre-tax profit | 2 444.93 | 4 722.78 | 4 627.99 | 3 430.68 | 3 111.13 |
| Income taxes | 4.00 | 7.16 | 5.27 | 4.20 | 4.28 |
| Net earnings | 2 448.93 | 4 729.94 | 4 633.27 | 3 434.88 | 3 115.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 992.00 | 28 596.57 | 30 817.80 | 34 306.56 | 33 393.24 |
| Investments total | 21 992.00 | 28 596.57 | 30 817.80 | 34 306.56 | 33 393.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 7.16 | 5.27 | 4.20 | 4.28 |
| Short term receivables total | 4.00 | 7.16 | 5.27 | 4.20 | 4.28 |
| Cash and bank deposits | 42.39 | 25.84 | 15.58 | 4.35 | 7.18 |
| Cash and cash equivalents | 42.39 | 25.84 | 15.58 | 4.35 | 7.18 |
| Balance sheet total (assets) | 22 038.39 | 28 629.56 | 30 838.66 | 34 315.11 | 33 404.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 992.00 | 12 596.57 | 14 817.80 | 18 306.56 | 17 393.24 |
| Retained earnings | 13 497.46 | 11 191.06 | 11 269.04 | 12 452.52 | 12 756.80 |
| Profit of the financial year | 2 448.93 | 4 729.94 | 4 633.27 | 3 434.88 | 3 115.41 |
| Shareholders equity total | 21 988.39 | 28 567.56 | 30 770.11 | 34 243.96 | 33 315.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to group member | 50.00 | 50.00 | 51.55 | 54.15 | 72.25 |
| Current liabilities total | 50.00 | 62.00 | 68.55 | 71.15 | 89.25 |
| Balance sheet total (liabilities) | 22 038.39 | 28 629.56 | 30 838.66 | 34 315.11 | 33 404.70 |
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.