IDAVANG A/S — Credit Rating and Financial Key Figures
CVR number: 20956143
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
tel: 43584161
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -7 302.00 | -6 521.00 |
| EBIT | -7 302.00 | -6 521.00 |
| Other financial income | 163 471.00 | 185 954.00 |
| Other financial expenses | -47 043.00 | -32 706.00 |
| Net income from associates (fin.) | -80 376.00 | -22 500.00 |
| Pre-tax profit | 28 750.00 | 124 227.00 |
| Income taxes | - 630.00 | - 320.00 |
| Net earnings | 28 120.00 | 123 907.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 98 218.00 | 219 154.00 |
| Investments total | 98 218.00 | 219 154.00 |
| Non-current other receivables | 3 279.00 | 3 279.00 |
| Long term receivables total | 3 279.00 | 3 279.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 138 216.00 | |
| Current deferred tax assets | 2 082.00 | 2 082.00 |
| Short term receivables total | 140 298.00 | 2 082.00 |
| Cash and bank deposits | 193 553.00 | 7 001.00 |
| Cash and cash equivalents | 193 553.00 | 7 001.00 |
| Balance sheet total (assets) | 435 348.00 | 231 516.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 605.00 | 5 962.00 | 5 949.00 |
| Retained earnings | 16 643.00 | 44 777.00 | |
| Profit of the financial year | 28 120.00 | 123 907.00 | |
| Shareholders equity total | 22 605.00 | 50 725.00 | 174 633.00 |
| Non-current bonds | 374 553.00 | ||
| Non-current liabilities total | 374 553.00 | ||
| Current loans from credit institutions | 3 495.00 | ||
| Current owed to group member | 55 984.00 | ||
| Other non-interest bearing current liabilities | 6 575.00 | 899.00 | |
| Current liabilities total | 10 070.00 | 56 883.00 | |
| Balance sheet total (liabilities) | 22 605.00 | 435 348.00 | 231 516.00 |
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