Ide.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40194657
Roersvej 11, 5000 Odense C
tel: 60142875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.71 | -3.11 | -6.93 | -7.31 | -8.64 |
| Gross profit | -3.71 | -3.11 | -6.93 | -7.31 | -8.64 |
| EBIT | -3.71 | -3.11 | -6.93 | -7.31 | -8.64 |
| Other financial income | 19.49 | 18.86 | 3.32 | ||
| Other financial expenses | 0.04 | -0.19 | -0.25 | -0.02 | -0.03 |
| Net income from associates (fin.) | -1.04 | 60.00 | 525.00 | 98.25 | |
| Pre-tax profit | -3.76 | 56.70 | 537.31 | 109.78 | -5.34 |
| Income taxes | -0.70 | -2.53 | |||
| Net earnings | -3.76 | 56.70 | 536.61 | 107.25 | -5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | -17.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | -17.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 24.64 | 24.64 | 24.64 | ||
| Inventories total | 24.64 | 24.64 | 24.64 | ||
| Current owed by particip. interest comp. | 487.99 | 60.90 | 63.33 | ||
| Current other receivables | 35.00 | 380.00 | |||
| Short term receivables total | 35.00 | 487.99 | 60.90 | 443.33 | |
| Cash and bank deposits | 7.40 | 40.63 | 8.81 | 488.49 | 41.10 |
| Cash and cash equivalents | 7.40 | 40.63 | 8.81 | 488.49 | 41.10 |
| Balance sheet total (assets) | 49.90 | 48.13 | 528.94 | 581.52 | 516.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | -56.50 | ||||
| Retained earnings | -2.02 | -61.07 | - 118.07 | 359.64 | 405.89 |
| Profit of the financial year | -3.76 | 56.70 | 536.61 | 107.25 | -5.34 |
| Shareholders equity total | 44.23 | 45.63 | 525.74 | 575.79 | 511.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.70 | 3.23 | 2.53 | ||
| Current liabilities total | 5.67 | 2.50 | 3.20 | 5.73 | 5.03 |
| Balance sheet total (liabilities) | 49.90 | 48.13 | 528.94 | 581.52 | 516.58 |
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