ION Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363220
Næsbyvej 6, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -4.88 | -5.00 | -8.83 | - 102.49 |
| EBIT | -4.81 | -4.88 | -5.00 | -8.83 | - 102.49 |
| Other financial income | 4.50 | 4.57 | 4.64 | 210.63 | |
| Other financial expenses | -22.64 | -1.69 | -0.03 | -8.59 | -0.67 |
| Net income from associates (fin.) | 1 831.33 | 3 068.89 | 7 218.17 | 4 332.41 | 12 061.51 |
| Pre-tax profit | 1 803.88 | 3 066.83 | 7 217.71 | 4 319.63 | 12 168.98 |
| Income taxes | 6.14 | 1.03 | -16.92 | ||
| Net earnings | 1 803.88 | 3 066.83 | 7 223.85 | 4 320.66 | 12 152.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 054.27 | 5 273.17 | 11 591.34 | 14 123.75 | 15 179.38 |
| Participating interests | 340.00 | 1 100.94 | |||
| Investments total | 3 054.27 | 5 273.17 | 11 591.34 | 14 463.75 | 16 280.32 |
| Non-current other receivables | 304.50 | 309.07 | 313.70 | 318.41 | |
| Long term receivables total | 304.50 | 309.07 | 313.70 | 318.41 | |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2 085.90 | 3 247.31 | 1 312.77 | ||
| Short term receivables total | 2 085.90 | 3 247.31 | 1 312.77 | ||
| Other current investments | 7 834.73 | ||||
| Cash and bank deposits | 0.06 | 6.74 | 0.04 | 1 515.35 | |
| Cash and cash equivalents | 0.06 | 6.74 | 0.04 | 9 350.08 | |
| Balance sheet total (assets) | 3 054.27 | 5 577.73 | 13 993.05 | 18 024.80 | 27 261.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 560.00 | 500.00 | 350.00 |
| Other reserves | 1 437.27 | 3 956.17 | 10 274.34 | 11 006.75 | 14 066.88 |
| Retained earnings | - 795.51 | -1 623.53 | -7 222.93 | -1 231.49 | - 720.96 |
| Profit of the financial year | 1 803.88 | 3 066.83 | 7 223.85 | 4 320.66 | 12 152.07 |
| Shareholders equity total | 2 606.24 | 5 562.46 | 11 885.26 | 14 645.92 | 25 897.99 |
| Non-current deferred tax liabilities | 2 085.82 | 1 211.48 | 237.03 | ||
| Non-current liabilities total | 2 085.82 | 1 211.48 | 237.03 | ||
| Current loans from credit institutions | 402.74 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 7.80 |
| Current owed to participating | 40.80 | 10.76 | |||
| Current owed to group member | 100.37 | ||||
| Short-term deferred tax liabilities | 2 034.79 | 1 091.48 | |||
| Other non-interest bearing current liabilities | 17.47 | 27.73 | 27.28 | ||
| Current liabilities total | 448.04 | 15.26 | 21.97 | 2 167.39 | 1 126.56 |
| Balance sheet total (liabilities) | 3 054.27 | 5 577.73 | 13 993.05 | 18 024.80 | 27 261.58 |
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