IDEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459525
Åsvej 3, Jersie 2680 Solrød Strand
kd@idek.dk
tel: 29111626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.47 | -5.00 | -5.25 | -6.00 | -6.13 |
| EBIT | -87.47 | -5.00 | -5.25 | -6.00 | -6.13 |
| Other financial income | 48.20 | 30.53 | 127.68 | ||
| Other financial expenses | -7.51 | -3.17 | -38.99 | -1.61 | |
| Net income from associates (fin.) | 104.11 | 509.58 | 445.58 | 493.17 | 598.63 |
| Pre-tax profit | 9.14 | 549.61 | 401.33 | 517.70 | 718.58 |
| Income taxes | 20.88 | 9.75 | -1.68 | -26.73 | |
| Net earnings | 9.14 | 570.49 | 411.08 | 516.01 | 691.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.11 | 613.70 | 546.27 | 589.44 | 738.07 |
| Investments total | 104.11 | 613.70 | 546.27 | 589.44 | 738.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.25 | 130.88 | 143.75 | ||
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 160.81 | 193.34 | |||
| Short term receivables total | 261.25 | 210.88 | 223.75 | 240.81 | 273.34 |
| Other current investments | 228.59 | 276.48 | 241.78 | 272.09 | 1 098.48 |
| Cash and bank deposits | 115.89 | 219.96 | 603.76 | 945.93 | 214.56 |
| Cash and cash equivalents | 344.48 | 496.44 | 845.54 | 1 218.02 | 1 313.04 |
| Balance sheet total (assets) | 709.84 | 1 321.02 | 1 615.57 | 2 048.27 | 2 324.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 486.00 | 135.00 |
| Other reserves | 81.61 | 591.20 | 523.78 | 566.94 | 715.57 |
| Retained earnings | 340.27 | - 274.57 | 245.54 | 127.45 | 359.83 |
| Profit of the financial year | 9.14 | 570.49 | 411.08 | 516.01 | 691.86 |
| Shareholders equity total | 624.03 | 1 081.52 | 1 378.19 | 1 776.41 | 1 982.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 11.25 | 6.00 | ||
| Current owed to group member | 39.00 | 18.12 | 36.12 | 76.12 | |
| Short-term deferred tax liabilities | 110.00 | 134.00 | 144.49 | 180.07 | |
| Other non-interest bearing current liabilities | 85.81 | 90.50 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 85.81 | 239.50 | 237.37 | 271.86 | 342.19 |
| Balance sheet total (liabilities) | 709.84 | 1 321.02 | 1 615.57 | 2 048.27 | 2 324.45 |
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