IEI AD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37774480
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -10.88 | -13.44 | -27.30 | -24.93 |
| EBIT | -8.31 | -10.88 | -13.44 | -27.30 | -24.93 |
| Other financial income | 0.11 | 0.66 | |||
| Other financial expenses | -0.30 | -1.76 | |||
| Net income from associates (fin.) | 51 950.00 | 53 974.36 | 83 493.00 | -55 523.00 | 91 284.00 |
| Pre-tax profit | 51 941.68 | 53 963.18 | 83 479.56 | -55 551.95 | 91 259.73 |
| Income taxes | 1.83 | 2.44 | 2.82 | 11.68 | |
| Net earnings | 51 943.51 | 53 965.62 | 83 482.37 | -55 551.95 | 91 271.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393 309.00 | 453 985.00 | 537 478.00 | 481 955.00 | 573 239.00 |
| Investments total | 393 309.00 | 453 985.00 | 537 478.00 | 481 955.00 | 573 239.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.83 | 2.44 | 2.95 | 5.32 | |
| Short term receivables total | 1.83 | 2.44 | 2.95 | 5.32 | |
| Cash and bank deposits | 5.08 | 269.71 | 258.58 | 235.95 | 219.04 |
| Cash and cash equivalents | 5.08 | 269.71 | 258.58 | 235.95 | 219.04 |
| Balance sheet total (assets) | 393 315.91 | 454 257.16 | 537 739.53 | 482 190.95 | 573 463.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 101.70 | 101.70 | 101.70 | 101.70 |
| Other reserves | 130 642.91 | 184 617.26 | 268 110.26 | 212 587.26 | 303 871.26 |
| Retained earnings | 210 595.12 | 215 562.57 | 186 035.19 | 325 040.56 | 178 204.61 |
| Profit of the financial year | 51 943.51 | 53 965.62 | 83 482.37 | -55 551.95 | 91 271.41 |
| Shareholders equity total | 393 281.54 | 454 247.16 | 537 729.53 | 482 177.58 | 573 448.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.37 | 14.38 | |
| Current owed to group member | 7.50 | ||||
| Other non-interest bearing current liabilities | 26.88 | ||||
| Current liabilities total | 34.38 | 10.00 | 10.00 | 13.37 | 14.38 |
| Balance sheet total (liabilities) | 393 315.91 | 454 257.16 | 537 739.53 | 482 190.95 | 573 463.37 |
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