IR ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536020
Rugbjergvej 6, 7490 Aulum
ivan@irenterprise.dk
tel: 61732839
http://irenterprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.59 | - 233.13 | 110.98 | 102.71 | -50.81 |
| Other operating expenses | - 362.61 | - 645.36 | |||
| Total depreciation | -10.63 | -1.42 | |||
| EBIT | - 161.59 | - 233.13 | - 262.25 | - 544.07 | -50.81 |
| Other financial income | 0.00 | 0.16 | 230.22 | ||
| Other financial expenses | -1.13 | -5.06 | -15.07 | -11.47 | |
| Reduction non-current investment assets | -1 694.54 | 1 382.95 | |||
| Net income from associates (fin.) | 81.41 | ||||
| Pre-tax profit | -81.32 | -1 932.74 | 1 105.62 | - 555.38 | 179.41 |
| Income taxes | 13.66 | ||||
| Net earnings | -67.65 | -1 932.74 | 1 105.62 | - 555.38 | 179.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 093.93 | 6 093.93 | 3 535.26 | ||
| Machinery and equipment | 1.42 | ||||
| Tangible assets total | 6 093.93 | 6 093.93 | 3 536.68 | ||
| Holdings in group member companies | 43.75 | ||||
| Investments total | 43.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 650.79 | ||||
| Current other receivables | 252.33 | 252.33 | 252.33 | ||
| Current deferred tax assets | 118.51 | ||||
| Short term receivables total | 1 769.30 | 252.33 | 252.33 | 252.33 | |
| Other current investments | 1 842.47 | ||||
| Cash and bank deposits | 1 207.91 | 858.12 | 2 636.61 | 1 548.43 | 137.32 |
| Cash and cash equivalents | 1 207.91 | 858.12 | 2 636.61 | 1 548.43 | 1 979.79 |
| Balance sheet total (assets) | 9 114.88 | 7 204.38 | 6 425.63 | 1 800.76 | 1 979.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 4 000.00 | |||
| Retained earnings | 9 063.52 | 7 095.86 | 1 163.12 | 2 268.74 | 1 713.36 |
| Profit of the financial year | -67.65 | -1 932.74 | 1 105.62 | - 555.38 | 179.41 |
| Shareholders equity total | 9 045.86 | 7 113.13 | 6 318.74 | 1 763.36 | 1 942.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Other non-interest bearing current liabilities | 69.02 | 91.26 | 106.88 | 37.40 | 36.78 |
| Current liabilities total | 69.02 | 91.26 | 106.88 | 37.40 | 37.02 |
| Balance sheet total (liabilities) | 9 114.88 | 7 204.38 | 6 425.63 | 1 800.76 | 1 979.79 |
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