IDÉ-PRO ASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37761605
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -19.13 | -31.50 | -21.56 | -15.75 |
| EBIT | -18.75 | -19.13 | -31.50 | -21.56 | -15.75 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.52 | -1.02 | -1.06 | -2.40 | -3.60 |
| Net income from associates (fin.) | 2 423.14 | 2 465.07 | 4 755.34 | 4 651.96 | 3 449.79 |
| Pre-tax profit | 2 403.87 | 2 444.93 | 4 722.78 | 4 627.99 | 3 430.68 |
| Income taxes | 4.00 | 4.00 | 7.16 | 5.27 | 4.20 |
| Net earnings | 2 407.87 | 2 448.93 | 4 729.94 | 4 633.27 | 3 434.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 151.52 | 21 992.00 | 28 596.57 | 30 817.80 | 34 306.56 |
| Investments total | 21 151.52 | 21 992.00 | 28 596.57 | 30 817.80 | 34 306.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 4.00 | 7.16 | 5.27 | 4.20 |
| Short term receivables total | 4.43 | 4.00 | 7.16 | 5.27 | 4.20 |
| Cash and bank deposits | 8.10 | 42.39 | 25.84 | 15.58 | 4.35 |
| Cash and cash equivalents | 8.10 | 42.39 | 25.84 | 15.58 | 4.35 |
| Balance sheet total (assets) | 21 164.05 | 22 038.39 | 28 629.56 | 30 838.66 | 34 315.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 151.52 | 5 992.00 | 12 596.57 | 14 817.80 | 18 306.56 |
| Retained earnings | 13 554.67 | 13 497.46 | 11 191.06 | 11 269.04 | 12 452.52 |
| Profit of the financial year | 2 407.87 | 2 448.93 | 4 729.94 | 4 633.27 | 3 434.88 |
| Shareholders equity total | 21 164.05 | 21 988.39 | 28 567.56 | 30 770.11 | 34 243.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | ||
| Current owed to group member | 50.00 | 50.00 | 51.55 | 54.15 | |
| Current liabilities total | 50.00 | 62.00 | 68.55 | 71.15 | |
| Balance sheet total (liabilities) | 21 164.05 | 22 038.39 | 28 629.56 | 30 838.66 | 34 315.11 |
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