IDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872369
Kjellergårdsvej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.13 | -8.13 |
| EBIT | -5.00 | -8.13 | -8.13 |
| Other financial income | 13.62 | 30.17 | 35.12 |
| Other financial expenses | -14.77 | -32.09 | -37.02 |
| Pre-tax profit | -6.14 | -10.05 | -10.03 |
| Net earnings | -6.14 | -10.05 | -10.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 354.15 | 784.31 | 912.18 |
| Short term receivables total | 354.15 | 784.31 | 912.18 |
| Cash and bank deposits | 18.86 | 17.26 | 7.56 |
| Cash and cash equivalents | 18.86 | 17.26 | 7.56 |
| Balance sheet total (assets) | 393.00 | 821.57 | 939.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.14 | -16.19 | |
| Profit of the financial year | -6.14 | -10.05 | -10.03 |
| Shareholders equity total | 33.86 | 23.81 | 13.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 354.15 | 792.77 | 920.97 |
| Current liabilities total | 359.15 | 797.76 | 925.97 |
| Balance sheet total (liabilities) | 393.00 | 821.57 | 939.75 |
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