IA Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39452553
Herningsholmvej 24, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.09 | -17.18 | -13.19 | -23.00 |
| EBIT | -5.00 | -6.09 | -17.18 | -13.19 | -23.00 |
| Other financial income | 50.43 | 50.67 | 8.34 | 5.66 | 218.51 |
| Other financial expenses | -3.55 | -27.90 | -15.94 | -0.48 | |
| Net income from associates (fin.) | 685.61 | 813.85 | 880.37 | 540.44 | 1 363.18 |
| Pre-tax profit | 731.04 | 854.88 | 843.63 | 516.96 | 1 558.21 |
| Income taxes | -6.84 | 48.85 | 5.16 | -42.99 | |
| Net earnings | 731.04 | 848.04 | 892.48 | 522.12 | 1 515.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 349.80 | 1 684.47 | 1 764.84 | 1 455.28 | |
| Investments total | 1 349.80 | 1 684.47 | 1 764.84 | 1 455.28 | |
| Non-current other receivables | 479.18 | ||||
| Long term receivables total | 479.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 17.65 | 18.67 | |||
| Short term receivables total | 17.65 | 18.67 | |||
| Other current investments | 819.06 | 669.75 | 4 094.06 | ||
| Cash and bank deposits | 630.60 | 216.13 | 80.12 | 930.34 | 405.97 |
| Cash and cash equivalents | 630.60 | 216.13 | 899.18 | 1 600.09 | 4 500.03 |
| Balance sheet total (assets) | 2 459.58 | 1 900.60 | 2 681.67 | 3 074.05 | 4 500.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 171.42 | 506.08 | 586.45 | 276.89 | |
| Retained earnings | 1 384.61 | 364.73 | 1 017.99 | 2 102.23 | 2 901.25 |
| Profit of the financial year | 731.04 | 848.04 | 892.48 | 522.12 | 1 515.22 |
| Shareholders equity total | 2 447.67 | 1 881.84 | 2 661.33 | 3 069.05 | 4 466.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 6.84 | 22.57 | |||
| Other non-interest bearing current liabilities | 11.92 | 11.92 | 20.34 | 6.00 | |
| Current liabilities total | 11.92 | 18.76 | 20.34 | 5.00 | 33.56 |
| Balance sheet total (liabilities) | 2 459.58 | 1 900.60 | 2 681.67 | 3 074.05 | 4 500.03 |
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