ID INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076455
Skovbakken 59, 6200 Aabenraa
susid@mail.tele.dk
tel: 93390630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | -14.46 | -16.33 | -11.43 | -8.42 |
| Gross profit | -13.04 | -14.46 | -16.33 | -11.43 | -8.42 |
| Employee benefit expenses | -4.50 | -6.30 | -6.00 | -6.00 | -24.00 |
| EBIT | -17.54 | -20.76 | -22.34 | -17.43 | -32.42 |
| Other financial income | 207.02 | 3 889.86 | 959.04 | 677.10 | 1 341.49 |
| Other financial expenses | - 512.31 | - 423.36 | - 845.83 | -1 750.23 | - 986.22 |
| Net income from associates (fin.) | 106.80 | -27.54 | 480.20 | 101.76 | - 503.56 |
| Pre-tax profit | - 216.03 | 3 418.19 | 571.08 | - 988.79 | - 180.72 |
| Income taxes | 29.93 | - 181.79 | -0.08 | ||
| Net earnings | - 186.10 | 3 236.41 | 571.00 | - 988.79 | - 180.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 272.44 | 270.75 | ||
| Investments total | 275.00 | 272.44 | 270.75 | ||
| Non-current loans receivable | 9 180.18 | 10 974.26 | 13 326.90 | 12 576.46 | 13 523.12 |
| Long term receivables total | 9 180.18 | 10 974.26 | 13 326.90 | 12 576.46 | 13 523.12 |
| Inventories total | |||||
| Current deferred tax assets | 182.32 | 12.72 | 34.69 | 33.56 | 28.16 |
| Short term receivables total | 182.32 | 12.72 | 34.69 | 33.56 | 28.16 |
| Other current investments | 360.65 | 1 960.59 | 1 553.70 | 1 326.08 | 776.37 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 360.65 | 1 960.59 | 1 553.70 | 1 326.08 | 776.38 |
| Balance sheet total (assets) | 9 998.15 | 13 220.00 | 15 186.03 | 13 936.10 | 14 327.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 271.41 | 1 085.32 | 4 321.72 | 4 892.72 | 3 903.93 |
| Profit of the financial year | - 186.10 | 3 236.41 | 571.00 | - 988.79 | - 180.72 |
| Shareholders equity total | 1 235.32 | 4 471.72 | 5 042.72 | 4 053.93 | 3 873.21 |
| Non-current loans from credit institutions | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Non-current owed to group member | 4 000.00 | 4 500.00 | |||
| Non-current liabilities total | 3 450.00 | 3 450.00 | 3 450.00 | 7 450.00 | 7 950.00 |
| Current loans from credit institutions | 681.82 | 992.89 | 2 188.25 | 2 426.79 | 2 498.43 |
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Other non-interest bearing current liabilities | 4 626.26 | 4 300.63 | 4 500.32 | 0.63 | 1.26 |
| Current liabilities total | 5 312.83 | 5 298.27 | 6 693.32 | 2 432.17 | 2 504.45 |
| Balance sheet total (liabilities) | 9 998.15 | 13 220.00 | 15 186.03 | 13 936.10 | 14 327.66 |
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