IANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159377
Odinsvej 10, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.63 | -5.63 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.63 | -5.63 |
| Other financial income | 13.82 | 6.94 | 1.67 | 3.42 | 11.17 |
| Other financial expenses | -0.13 | -1.66 | -3.61 | -9.86 | -9.91 |
| Net income from associates (fin.) | 300.74 | -1.55 | 69.29 | 2.60 | - 171.07 |
| Pre-tax profit | 310.05 | -0.65 | 62.97 | -8.47 | - 175.43 |
| Income taxes | -2.05 | -3.06 | 1.20 | 1.24 | -1.64 |
| Net earnings | 308.01 | -3.71 | 64.17 | -7.23 | - 177.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.74 | 99.18 | 168.47 | 171.07 | |
| Investments total | 100.74 | 99.18 | 168.47 | 171.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.87 | 109.91 | 24.18 | ||
| Current deferred tax assets | 63.12 | 61.00 | 12.00 | 10.00 | |
| Short term receivables total | 299.99 | 109.91 | 61.00 | 12.00 | 34.18 |
| Cash and bank deposits | 376.25 | 499.22 | 597.62 | 813.76 | 553.80 |
| Cash and cash equivalents | 376.25 | 499.22 | 597.62 | 813.76 | 553.80 |
| Balance sheet total (assets) | 776.98 | 708.31 | 827.08 | 996.84 | 587.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.69 | 583.69 | 579.98 | 644.15 | 636.92 |
| Profit of the financial year | 308.01 | -3.71 | 64.17 | -7.23 | - 177.07 |
| Shareholders equity total | 708.69 | 704.98 | 769.15 | 761.92 | 584.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 54.81 | 231.79 | |||
| Short-term deferred tax liabilities | 65.16 | 0.20 | |||
| Current liabilities total | 68.29 | 3.32 | 57.94 | 234.92 | 3.13 |
| Balance sheet total (liabilities) | 776.98 | 708.31 | 827.08 | 996.84 | 587.98 |
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