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Ide.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40194657
Roersvej 11, 5000 Odense C
tel: 60142875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.11 | -6.93 | -7.31 | ||
| Gross profit | -3.11 | -6.93 | -7.31 | -8.64 | -41.48 |
| EBIT | -3.11 | -6.93 | -7.31 | -8.64 | -41.48 |
| Other financial income | 19.49 | 18.86 | 3.32 | 3.53 | |
| Other financial expenses | -0.19 | -0.25 | -0.02 | -0.03 | -0.19 |
| Net income from associates (fin.) | 60.00 | 525.00 | 98.25 | ||
| Pre-tax profit | 56.70 | 537.31 | 109.78 | -5.34 | -38.14 |
| Income taxes | -0.70 | -2.53 | |||
| Net earnings | 56.70 | 536.61 | 107.25 | -5.34 | -38.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 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 | 66.50 | |
| Current other receivables | 380.00 | 380.00 | |||
| Short term receivables total | 487.99 | 60.90 | 443.33 | 446.50 | |
| Cash and bank deposits | 40.63 | 8.81 | 488.49 | 41.10 | 14.81 |
| Cash and cash equivalents | 40.63 | 8.81 | 488.49 | 41.10 | 14.81 |
| Balance sheet total (assets) | 48.13 | 528.94 | 581.52 | 516.58 | 468.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -61.07 | - 118.07 | 359.64 | 405.89 | 400.54 |
| Profit of the financial year | 56.70 | 536.61 | 107.25 | -5.34 | -38.14 |
| Shareholders equity total | 45.63 | 525.74 | 575.79 | 511.55 | 412.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 11.88 |
| Short-term deferred tax liabilities | 0.70 | 3.23 | 2.53 | ||
| Other non-interest bearing current liabilities | 44.53 | ||||
| Current liabilities total | 2.50 | 3.20 | 5.73 | 5.03 | 56.40 |
| Balance sheet total (liabilities) | 48.13 | 528.94 | 581.52 | 516.58 | 468.81 |
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