IDUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25047532
Blokken 25 A, 3460 Birkerød
tel: 45810171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.30 | - 102.92 | -15.80 | -16.00 | -3.80 |
| Gross profit | -13.30 | - 102.92 | -15.80 | -16.00 | -3.80 |
| EBIT | -13.30 | - 102.92 | -15.80 | -16.00 | -3.80 |
| Other financial income | 37.00 | 208.95 | 124.32 | 1.03 | 4.65 |
| Other financial expenses | -0.02 | - 146.12 | - 241.53 | - 448.90 | - 460.72 |
| Net income from associates (fin.) | 4 111.36 | -2 871.97 | 99.87 | -46.76 | 748.15 |
| Pre-tax profit | 4 135.04 | -2 912.06 | -33.13 | - 510.62 | 288.28 |
| Income taxes | -5.21 | 27.49 | -26.43 | 53.68 | |
| Net earnings | 4 129.83 | -2 912.06 | -5.65 | - 537.05 | 341.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 161.59 | 1 835.21 | 7 425.09 | 7 378.33 | 8 126.48 |
| Investments total | 13 161.59 | 1 835.21 | 7 425.09 | 7 378.33 | 8 126.48 |
| Non-current other receivables | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 305.26 | 5 432.72 | |||
| Current other receivables | 80.00 | 81.39 | |||
| Current deferred tax assets | 952.18 | 170.49 | 258.76 | 53.68 | |
| Short term receivables total | 3 257.44 | 5 512.72 | 251.88 | 258.76 | 53.68 |
| Cash and bank deposits | 0.20 | 7.13 | 5.39 | 6.89 | 30.36 |
| Cash and cash equivalents | 0.20 | 7.13 | 5.39 | 6.89 | 30.36 |
| Balance sheet total (assets) | 16 419.24 | 7 355.06 | 7 682.36 | 7 723.98 | 8 290.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.48 | 215.74 | 215.74 | 215.74 | 215.74 |
| Retained earnings | 10 732.09 | 5 216.92 | 2 304.86 | 2 299.21 | 1 762.16 |
| Profit of the financial year | 4 129.83 | -2 912.06 | -5.65 | - 537.05 | 341.97 |
| Shareholders equity total | 15 293.40 | 2 520.60 | 2 514.96 | 1 977.91 | 2 319.87 |
| Non-current loans from credit institutions | 3 122.31 | 2 298.76 | 1 458.44 | 677.50 | |
| Non-current other liabilities | 170.00 | ||||
| Non-current liabilities total | 170.00 | 3 122.31 | 2 298.76 | 1 458.44 | 677.50 |
| Current loans from credit institutions | 948.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Current owed to group member | 192.84 | 1 817.58 | 3 210.41 | 4 277.65 | |
| Short-term deferred tax liabilities | 942.55 | 509.40 | 38.05 | 62.19 | |
| Other non-interest bearing current liabilities | 0.28 | 48.92 | 0.00 | 2.03 | |
| Current liabilities total | 955.83 | 1 712.15 | 2 868.64 | 4 287.64 | 5 293.16 |
| Balance sheet total (liabilities) | 16 419.24 | 7 355.06 | 7 682.36 | 7 723.98 | 8 290.53 |
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