IRAPIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29184720
Høegh-Guldbergs Gade 87, 8000 Aarhus C
ira.bashari@mail.dk
tel: 22127174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.53 | -2.75 | -3.42 | -2.84 |
| EBIT | -2.53 | -2.53 | -2.75 | -3.42 | -2.84 |
| Other financial income | 0.56 | 0.06 | |||
| Other financial expenses | -3.82 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | -54.14 | 303.81 | -3.27 | 80.28 | 108.26 |
| Pre-tax profit | -60.49 | 301.83 | -5.96 | 76.86 | 105.43 |
| Income taxes | -0.86 | ||||
| Net earnings | -60.49 | 300.97 | -5.96 | 76.86 | 105.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.23 | 1 483.52 | 1 480.25 | 1 560.54 | 1 668.80 |
| Investments total | 1 200.23 | 1 483.52 | 1 480.25 | 1 560.54 | 1 668.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.35 | 0.48 | |||
| Short term receivables total | 3.35 | 0.48 | |||
| Cash and bank deposits | 1.22 | 0.00 | 0.54 | 0.49 | 0.44 |
| Cash and cash equivalents | 1.22 | 0.00 | 0.54 | 0.49 | 0.44 |
| Balance sheet total (assets) | 1 204.80 | 1 484.00 | 1 480.79 | 1 561.03 | 1 669.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 046.60 | 1 358.52 | 1 355.25 | 1 435.54 | 1 543.80 |
| Retained earnings | 31.60 | - 340.81 | -36.57 | - 122.82 | - 154.22 |
| Profit of the financial year | -60.49 | 300.97 | -5.96 | 76.86 | 105.43 |
| Shareholders equity total | 1 142.71 | 1 443.68 | 1 437.72 | 1 514.57 | 1 620.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.70 | 3.00 | 3.00 |
| Current owed to participating | 12.87 | 14.11 | 14.11 | 14.11 | 14.11 |
| Current owed to group member | 46.72 | 23.72 | 26.27 | 29.35 | 32.13 |
| Current liabilities total | 62.09 | 40.32 | 43.07 | 46.46 | 49.24 |
| Balance sheet total (liabilities) | 1 204.80 | 1 484.00 | 1 480.79 | 1 561.03 | 1 669.24 |
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