IN REAL LIFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624185
Algade 48, 5750 Ringe
info@irlh.dk
www.irlh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -13.33 | -18.84 | -37.90 | |
| Other operating expenses | -40.17 | ||||
| EBIT | -13.27 | -13.33 | -18.84 | -40.17 | -37.90 |
| Other financial income | 28.66 | 48.46 | 121.94 | 120.39 | 57.10 |
| Other financial expenses | -8.93 | - 104.66 | - 274.46 | - 117.23 | -35.91 |
| Net income from associates (fin.) | - 317.97 | 442.83 | 2 091.64 | - 408.17 | - 344.22 |
| Pre-tax profit | - 311.52 | 373.31 | 1 920.28 | - 445.18 | - 360.94 |
| Income taxes | -3.27 | 15.30 | 37.72 | 8.06 | |
| Net earnings | - 314.79 | 388.60 | 1 957.99 | - 437.12 | - 360.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 348.35 | 2 791.19 | 4 382.83 | 4 474.66 | 4 130.44 |
| Investments total | 2 348.35 | 2 791.19 | 4 382.83 | 4 474.66 | 4 130.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.87 | 407.38 | 319.48 | 200.40 | 930.73 |
| Current other receivables | 1.09 | 1.09 | 1.00 | 0.31 | |
| Current deferred tax assets | 141.09 | 177.36 | 160.67 | 297.74 | 22.00 |
| Short term receivables total | 754.05 | 585.83 | 481.15 | 498.14 | 953.04 |
| Other current investments | 853.97 | 914.16 | 243.16 | 74.76 | |
| Cash and bank deposits | 33.45 | 23.47 | 1 000.47 | 1 752.55 | 15.54 |
| Cash and cash equivalents | 33.45 | 877.44 | 1 914.63 | 1 995.71 | 90.30 |
| Balance sheet total (assets) | 3 135.86 | 4 254.46 | 6 778.61 | 6 968.51 | 5 173.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 100.00 | 122.00 | |
| Other reserves | 2 383.54 | 2 826.37 | 4 918.01 | 4 299.66 | 3 955.43 |
| Retained earnings | 717.11 | - 154.51 | -1 957.55 | 461.79 | 368.90 |
| Profit of the financial year | - 314.79 | 388.60 | 1 957.99 | - 437.12 | - 360.94 |
| Shareholders equity total | 3 110.86 | 3 299.46 | 5 143.45 | 4 571.33 | 4 088.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 20.00 | 950.00 | 350.00 | 0.55 | 1 064.63 |
| Current owed to group member | 1 270.34 | 2 130.81 | |||
| Short-term deferred tax liabilities | 9.82 | 243.62 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 22.20 | 3.75 |
| Current liabilities total | 25.00 | 955.00 | 1 635.16 | 2 397.18 | 1 085.38 |
| Balance sheet total (liabilities) | 3 135.86 | 4 254.46 | 6 778.61 | 6 968.51 | 5 173.77 |
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