IEI PORTEFØLJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778686
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -49.07 | -22.30 | -24.55 | -26.55 |
| EBIT | -8.48 | -49.07 | -22.30 | -24.55 | -26.55 |
| Other financial income | 362.90 | 7.49 | 447.54 | ||
| Other financial expenses | - 670.24 | - 681.51 | -1 590.61 | -2 037.17 | - 762.32 |
| Net income from associates (fin.) | 406 482.35 | 169 357.48 | - 169 373.82 | 107 976.57 | 266 947.29 |
| Pre-tax profit | 406 166.53 | 168 626.90 | - 170 986.72 | 105 922.33 | 266 605.95 |
| Income taxes | 69.48 | -71.18 | 354.84 | 451.92 | 75.09 |
| Net earnings | 406 236.00 | 168 555.72 | - 170 631.89 | 106 374.26 | 266 681.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 346 892.37 | 1 516 249.85 | 1 346 876.03 | 1 454 852.60 | 1 721 799.89 |
| Investments total | 1 346 892.37 | 1 516 249.85 | 1 346 876.03 | 1 454 852.60 | 1 721 799.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 493.74 | ||||
| Current deferred tax assets | 69.48 | 156.09 | 354.84 | 451.92 | 75.09 |
| Short term receivables total | 69.48 | 156.09 | 354.84 | 451.92 | 55 568.82 |
| Cash and bank deposits | 11.42 | 5 221.24 | 5 325.30 | 1 665.57 | 3 750.42 |
| Cash and cash equivalents | 11.42 | 5 221.24 | 5 325.30 | 1 665.57 | 3 750.42 |
| Balance sheet total (assets) | 1 346 973.27 | 1 521 627.18 | 1 352 556.17 | 1 456 970.09 | 1 781 119.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129 900.00 | 129 901.20 | 129 901.20 | 129 901.20 | 139 975.98 |
| Other reserves | 977 560.43 | 1 146 917.91 | 977 544.09 | 1 085 520.66 | 1 352 467.95 |
| Retained earnings | - 212 593.76 | 24 296.52 | 362 226.06 | 83 617.60 | 21 969.79 |
| Profit of the financial year | 406 236.00 | 168 555.72 | - 170 631.89 | 106 374.26 | 266 681.04 |
| Shareholders equity total | 1 301 102.67 | 1 469 671.35 | 1 299 039.46 | 1 405 413.72 | 1 781 094.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.50 | 21.25 | 23.75 | 24.38 |
| Current owed to group member | 32 981.57 | 38 862.58 | 40 028.46 | 41 629.62 | |
| Other non-interest bearing current liabilities | 12 881.53 | 13 074.75 | 13 466.99 | 9 903.01 | |
| Current liabilities total | 45 870.60 | 51 955.83 | 53 516.71 | 51 556.37 | 24.38 |
| Balance sheet total (liabilities) | 1 346 973.27 | 1 521 627.18 | 1 352 556.17 | 1 456 970.09 | 1 781 119.14 |
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