Ida Properties K/S — Credit Rating and Financial Key Figures

CVR number: 44200236
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 372.477 334.28
Total depreciation- 577.95-1 666.88
EBIT4 794.525 667.40
Other financial income55.410.01
Other financial expenses-2 435.01-6 683.25
Pre-tax profit2 414.92-1 015.84
Net earnings2 414.92-1 015.84

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters141 561.52131 795.89
Tangible assets total141 561.52131 795.89
Investments total
Non-current other receivables1 267.081 303.93
Long term receivables total1 267.081 303.93
Inventories total
Prepayments and accrued income93.36135.88
Current other receivables1 290.06253.60
Short term receivables total1 383.42389.48
Cash and bank deposits1 700.943 168.17
Cash and cash equivalents1 700.943 168.17
Balance sheet total (assets)145 912.96136 657.47

Equity and liabilities (kDKK)

2023
2024
Share capital0.000.00
Retained earnings30 242.0032 656.92
Profit of the financial year2 414.92-1 015.84
Shareholders equity total32 656.9231 641.08
Provisions510.76371.18
Non-current other liabilities1 047.65933.63
Non-current liabilities total1 047.65933.63
Advances received133.45
Current trade creditors195.920.63
Current owed to group member111 011.01103 210.36
Other non-interest bearing current liabilities346.25422.26
Accruals and deferred income10.9978.34
Current liabilities total111 697.63103 711.58
Balance sheet total (liabilities)145 912.96136 657.47
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