IDÉ-PRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34459274
Skyttevej 15, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -8.00 | -21.86 | -16.75 | -15.12 |
| EBIT | -15.25 | -8.00 | -21.86 | -16.75 | -15.12 |
| Other financial income | 2.61 | 559.55 | 585.57 | 116.33 | |
| Other financial expenses | -5.19 | -6.26 | -0.10 | ||
| Net income from associates (fin.) | 27 393.12 | 35 617.65 | 41 245.61 | 33 483.41 | 56 398.91 |
| Pre-tax profit | 27 375.29 | 35 603.40 | 41 783.20 | 34 052.22 | 56 500.13 |
| Income taxes | 1.00 | 3.14 | - 118.27 | - 125.14 | -22.27 |
| Net earnings | 27 376.29 | 35 606.54 | 41 664.93 | 33 927.08 | 56 477.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 333.57 | 78 787.25 | 118 368.08 | 167 909.68 | 220 276.93 |
| Investments total | 57 333.57 | 78 787.25 | 118 368.08 | 167 909.68 | 220 276.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 18 250.00 | 18 109.55 | 2 036.15 | 4 490.45 |
| Current deferred tax assets | 4.00 | 3.14 | |||
| Short term receivables total | 54.00 | 18 253.14 | 18 109.55 | 2 036.15 | 4 490.45 |
| Cash and bank deposits | 2 365.37 | 147.61 | 33.29 | 557.24 | 205.01 |
| Cash and cash equivalents | 2 365.37 | 147.61 | 33.29 | 557.24 | 205.01 |
| Balance sheet total (assets) | 59 752.94 | 97 187.99 | 136 510.91 | 170 503.07 | 224 972.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 39 000.00 | ||||
| Other reserves | 18 175.80 | 55 120.61 | 88 662.22 | 114 529.47 | |
| Retained earnings | 32 276.66 | 43 313.16 | 39 510.10 | 47 691.63 | 12 719.80 |
| Profit of the financial year | 27 376.29 | 35 606.54 | 41 664.93 | 33 927.08 | 56 477.86 |
| Shareholders equity total | 59 732.94 | 97 175.49 | 136 375.64 | 170 360.93 | 222 807.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 126.00 | ||||
| Short-term deferred tax liabilities | 118.27 | 125.14 | 22.27 | ||
| Other non-interest bearing current liabilities | 20.00 | 12.50 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 20.00 | 12.50 | 135.27 | 142.14 | 2 165.27 |
| Balance sheet total (liabilities) | 59 752.94 | 97 187.99 | 136 510.91 | 170 503.07 | 224 972.39 |
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