IOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608399
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -10.75 | -5.46 | -12.81 | -13.42 |
| EBIT | -10.89 | -10.75 | -5.46 | -12.81 | -13.42 |
| Other financial income | 8.50 | 10.72 | 17.21 | 10.20 | |
| Other financial expenses | -15.81 | -0.82 | -0.65 | -3.33 | -3.09 |
| Net income from associates (fin.) | 1 134.96 | 1 289.81 | 1 254.59 | 819.21 | 666.65 |
| Pre-tax profit | 1 108.26 | 1 286.73 | 1 259.21 | 820.27 | 660.34 |
| Income taxes | 5.04 | 0.50 | 0.12 | -0.97 | |
| Net earnings | 1 113.31 | 1 287.23 | 1 259.32 | 819.30 | 660.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 321.14 | 1 122.15 | 1 413.00 | 1 346.31 | 1 250.97 |
| Participating interests | 902.31 | 1 288.74 | 1 455.76 | 1 243.02 | 1 020.85 |
| Investments total | 2 223.46 | 2 410.89 | 2 868.76 | 2 589.33 | 2 271.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.25 | 86.54 | 201.76 | 94.55 | 11.50 |
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 216.47 | 353.76 | 340.01 | 327.93 | 308.89 |
| Short term receivables total | 366.72 | 440.30 | 541.77 | 422.48 | 320.88 |
| Balance sheet total (assets) | 2 590.18 | 2 851.19 | 3 410.53 | 3 011.81 | 2 592.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 930.00 | 750.00 | 1 200.00 | 1 050.00 | 660.00 |
| Other reserves | 1 052.96 | 1 430.39 | 1 572.46 | 1 360.46 | 1 366.37 |
| Retained earnings | - 983.47 | - 997.61 | -1 052.44 | - 631.12 | - 477.72 |
| Profit of the financial year | 1 113.31 | 1 287.23 | 1 259.32 | 819.30 | 660.34 |
| Shareholders equity total | 2 238.79 | 2 596.02 | 3 105.34 | 2 724.65 | 2 334.98 |
| Provisions | 162.38 | ||||
| Non-current deferred tax liabilities | 181.79 | 248.17 | 297.92 | 279.89 | 250.71 |
| Non-current liabilities total | 181.79 | 248.17 | 297.92 | 279.89 | 250.71 |
| Other non-interest bearing current liabilities | 7.22 | 7.00 | 7.27 | 7.27 | 7.00 |
| Current liabilities total | 7.22 | 7.00 | 7.27 | 7.27 | 7.00 |
| Balance sheet total (liabilities) | 2 590.18 | 2 851.19 | 3 410.53 | 3 011.81 | 2 592.70 |
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