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IDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44865564
Langelinie 59 C, 7100 Vejle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.23 | -8.89 |
| EBIT | -12.23 | -8.89 |
| Other financial income | 0.10 | 6.34 |
| Other financial expenses | -0.17 | -5.52 |
| Net income from associates (fin.) | -7.89 | 113.21 |
| Pre-tax profit | -20.19 | 105.14 |
| Net earnings | -20.19 | 105.14 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.11 | 113.31 |
| Investments total | 0.11 | 113.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 189.86 | 196.20 |
| Short term receivables total | 189.86 | 196.20 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 189.98 | 309.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 105.31 | |
| Retained earnings | - 125.50 | |
| Profit of the financial year | -20.19 | 105.14 |
| Shareholders equity total | 19.81 | 124.95 |
| Non-current liabilities total | ||
| Current owed to participating | 160.17 | 174.57 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 170.17 | 184.57 |
| Balance sheet total (liabilities) | 189.98 | 309.52 |
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