IE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239584
Dyremosevej 5 B, 3060 Espergærde
info@ieholding.dk
tel: 26711227
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.27 | 172.33 | 316.59 | 302.26 | 194.83 |
| Employee benefit expenses | - 319.70 | ||||
| EBIT | 125.57 | 172.33 | 316.59 | 302.26 | 194.83 |
| Other financial income | 10.47 | 5.63 | 177.55 | ||
| Other financial expenses | 4.29 | -15.54 | -20.38 | - 352.53 | -0.17 |
| Net income from associates (fin.) | 140.36 | 1 005.45 | 622.11 | 616.57 | 8 793.20 |
| Pre-tax profit | 270.22 | 1 162.23 | 928.80 | 571.92 | 9 165.41 |
| Income taxes | -36.32 | -75.48 | |||
| Net earnings | 270.22 | 1 162.23 | 892.48 | 571.92 | 9 089.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189.87 | 1 595.32 | 1 317.43 | 1 934.00 | |
| Other receivables | 38.70 | 38.70 | 38.70 | 38.70 | |
| Investments total | 1 228.57 | 1 634.02 | 1 356.13 | 1 972.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.25 | 29.63 | 33.65 | 157.57 | 27.99 |
| Current owed by particip. interest comp. | 1 003.00 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 79.02 | 29.63 | 33.65 | 1 160.57 | 1 027.99 |
| Other current investments | 2 505.16 | 2 165.19 | 2 297.43 | ||
| Cash and bank deposits | 1 737.11 | 2 502.45 | 1 199.08 | 216.99 | 11 812.23 |
| Cash and cash equivalents | 1 737.11 | 2 502.45 | 3 704.24 | 2 382.18 | 14 109.66 |
| Balance sheet total (assets) | 3 044.71 | 4 166.10 | 5 094.02 | 5 515.44 | 15 137.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 189.87 | 1 595.32 | 1 317.43 | 1 934.00 | |
| Retained earnings | 1 251.70 | 1 003.48 | 2 556.59 | 2 832.51 | 5 338.43 |
| Profit of the financial year | 270.22 | 1 162.23 | 892.48 | 571.92 | 9 089.92 |
| Shareholders equity total | 2 836.80 | 3 999.03 | 4 891.51 | 5 463.43 | 14 553.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.94 | 12.76 | 12.16 | 26.27 | 18.84 |
| Current owed to participating | 87.46 | 119.54 | 122.56 | ||
| Short-term deferred tax liabilities | 36.32 | 71.48 | |||
| Other non-interest bearing current liabilities | 93.51 | 34.78 | 31.46 | 25.74 | 493.96 |
| Current liabilities total | 207.91 | 167.08 | 202.51 | 52.01 | 584.28 |
| Balance sheet total (liabilities) | 3 044.71 | 4 166.10 | 5 094.02 | 5 515.44 | 15 137.64 |
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