IDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37107395
Ingeniørvej 12, 6560 Sommersted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -7.50 | -7.50 | ||
| Gross profit | -10.00 | -7.50 | -7.50 | -7.69 | -8.38 |
| EBIT | -10.00 | -7.50 | -7.50 | -7.69 | -8.38 |
| Other financial income | 0.20 | 1.72 | 0.26 | 0.08 | |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 0.13 | 0.13 | 0.22 | ||
| Net income from associates (fin.) | -1.87 | 19.06 | |||
| Pre-tax profit | -11.87 | -7.17 | 13.27 | -7.30 | -8.08 |
| Income taxes | 2.00 | 1.65 | 1.65 | 1.69 | 1.80 |
| Net earnings | -9.87 | -5.53 | 14.92 | -5.61 | -6.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Investments total | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | ||||
| Current deferred tax assets | 149.10 | 284.30 | 160.85 | 136.21 | 170.14 |
| Short term receivables total | 149.10 | 286.62 | 160.85 | 136.21 | 170.14 |
| Cash and bank deposits | 32.58 | 25.08 | 36.88 | 190.33 | 5.12 |
| Cash and cash equivalents | 32.58 | 25.08 | 36.88 | 190.33 | 5.12 |
| Balance sheet total (assets) | 189.10 | 319.12 | 205.15 | 333.97 | 182.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.87 | -15.40 | -0.47 | -6.08 | |
| Profit of the financial year | -9.87 | -5.53 | 14.92 | -5.61 | -6.29 |
| Shareholders equity total | 40.13 | 34.60 | 49.53 | 43.92 | 37.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.87 | 1.87 | |||
| Current owed to group member | 76.43 | 155.62 | 28.79 | ||
| Short-term deferred tax liabilities | 147.10 | 282.65 | 79.20 | 134.42 | 116.26 |
| Current liabilities total | 148.97 | 284.52 | 155.62 | 290.05 | 145.05 |
| Balance sheet total (liabilities) | 189.10 | 319.12 | 205.15 | 333.97 | 182.68 |
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