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IE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239584
Dyremosevej 5 B, 3060 Espergærde
info@ieholding.dk
tel: 26711227
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit316.59302.26194.834.68- 177.60
Employee benefit expenses- 398.22- 421.28
EBIT316.59302.26194.83- 393.54- 598.88
Other financial income10.475.63177.55487.53379.03
Other financial expenses-20.38- 352.53100.00-0.79
Net income from associates (fin.)622.11616.578 793.20
Pre-tax profit928.80571.929 165.57193.99- 220.65
Income taxes-36.32-75.65-44.04
Net earnings892.48571.929 089.92149.95- 220.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 317.431 934.00
Investments total1 356.131 972.70
Long term receivables total
Inventories total
Current trade debtors33.65157.5727.99
Current owed by particip. interest comp.1 003.00
Current other receivables1 000.00346.9713.70
Current deferred tax assets7.48
Short term receivables total33.651 160.571 027.99346.9721.18
Other current investments2 505.162 165.192 297.433 159.54
Cash and bank deposits1 199.08216.9911 812.2313 448.088 040.13
Cash and cash equivalents3 704.242 382.1814 109.6613 448.0811 199.66
Balance sheet total (assets)5 094.025 515.4415 137.6413 795.0511 220.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 300.001 158.80
Other reserves1 317.431 934.00-1 000.00-1 000.00
Retained earnings2 556.592 832.515 338.4312 128.3611 119.51
Profit of the financial year892.48571.929 089.92149.95- 220.65
Shareholders equity total4 891.515 463.4314 553.3613 703.3111 182.66
Non-current liabilities total
Current trade creditors12.1626.2718.8437.9524.48
Current owed to participating122.56
Short-term deferred tax liabilities36.3271.4836.33
Other non-interest bearing current liabilities31.4625.74493.9617.4713.70
Current liabilities total202.5152.01584.2891.7438.18
Balance sheet total (liabilities)5 094.025 515.4415 137.6413 795.0511 220.84
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