Ida Lundahl ApS — Credit Rating and Financial Key Figures
CVR number: 43707183
Øresundsvej 14 A, 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -9.40 |
EBIT | -6.25 | -9.40 |
Other financial income | 0.13 | 4.23 |
Other financial expenses | -12.64 | - 378.67 |
Net income from associates (fin.) | 1 250.00 | |
Pre-tax profit | -18.76 | 866.15 |
Income taxes | 4.14 | 84.46 |
Net earnings | -14.63 | 950.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 163.00 | 163.00 |
Investments total | 163.00 | 163.00 |
Non-current loans receivable | 624.20 | |
Long term receivables total | 624.20 | |
Inventories total | ||
Current amounts owed by group member comp. | 3.98 | |
Current deferred tax assets | 1 266.36 | 1 085.40 |
Short term receivables total | 1 270.34 | 1 085.40 |
Cash and bank deposits | 30.71 | 284.82 |
Cash and cash equivalents | 30.71 | 284.82 |
Balance sheet total (assets) | 1 464.05 | 2 157.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.43 | -27.06 |
Profit of the financial year | -14.63 | 950.61 |
Shareholders equity total | 12.94 | 963.55 |
Non-current liabilities total | ||
Current owed to group member | 995.91 | |
Short-term deferred tax liabilities | 1 262.23 | |
Other non-interest bearing current liabilities | 188.88 | 197.96 |
Current liabilities total | 1 451.11 | 1 193.87 |
Balance sheet total (liabilities) | 1 464.05 | 2 157.42 |
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