ION Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363220
Næsbyvej 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.49 | -38.21 | |||
| Gross profit | -4.88 | -5.00 | -8.83 | - 102.49 | -38.21 |
| EBIT | -4.88 | -5.00 | -8.83 | - 102.49 | -38.21 |
| Other financial income | 4.50 | 4.57 | 4.64 | 210.63 | 432.95 |
| Other financial expenses | -1.69 | -0.03 | -8.59 | -0.67 | - 113.38 |
| Net income from associates (fin.) | 3 068.89 | 7 218.17 | 4 332.41 | 12 061.51 | - 391.19 |
| Pre-tax profit | 3 066.83 | 7 217.71 | 4 319.63 | 12 168.98 | - 109.83 |
| Income taxes | 6.14 | 1.03 | -16.92 | -83.34 | |
| Net earnings | 3 066.83 | 7 223.85 | 4 320.66 | 12 152.07 | - 193.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 273.17 | 11 591.34 | 14 123.75 | 15 179.38 | 14 704.29 |
| Participating interests | 340.00 | 1 100.94 | 1 184.84 | ||
| Investments total | 5 273.17 | 11 591.34 | 14 463.75 | 16 280.32 | 15 889.13 |
| Non-curr. owed by particip. interest comp. | 318.41 | 318.41 | |||
| Non-current loans receivable | 250.00 | ||||
| Non-current other receivables | 304.50 | 309.07 | 313.70 | ||
| Long term receivables total | 304.50 | 309.07 | 313.70 | 318.41 | 568.41 |
| Inventories total | |||||
| Current deferred tax assets | 2 085.90 | 3 247.31 | 1 312.77 | 541.02 | |
| Short term receivables total | 2 085.90 | 3 247.31 | 1 312.77 | 541.02 | |
| Other current investments | 7 834.73 | 8 458.06 | |||
| Cash and bank deposits | 0.06 | 6.74 | 0.04 | 1 515.35 | 561.58 |
| Cash and cash equivalents | 0.06 | 6.74 | 0.04 | 9 350.08 | 9 019.64 |
| Balance sheet total (assets) | 5 577.73 | 13 993.05 | 18 024.80 | 27 261.58 | 26 018.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 560.00 | 500.00 | 750.00 | 385.00 |
| Other reserves | 3 956.17 | 10 274.34 | 11 006.75 | 13 666.88 | 13 248.99 |
| Retained earnings | -1 623.53 | -7 222.93 | -1 231.49 | - 720.96 | 11 864.00 |
| Profit of the financial year | 3 066.83 | 7 223.85 | 4 320.66 | 12 152.07 | - 193.17 |
| Shareholders equity total | 5 562.46 | 11 885.26 | 14 645.92 | 25 897.99 | 25 354.82 |
| 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 trade creditors | 4.50 | 4.50 | 4.50 | 7.80 | 7.80 |
| Current owed to participating | 10.76 | 27.28 | 27.28 | ||
| Current owed to group member | 100.37 | 391.23 | |||
| Short-term deferred tax liabilities | 2 034.79 | 237.03 | |||
| Other non-interest bearing current liabilities | 17.47 | 27.73 | 1 091.48 | 0.03 | |
| Current liabilities total | 15.26 | 21.97 | 2 167.39 | 1 126.56 | 663.37 |
| Balance sheet total (liabilities) | 5 577.73 | 13 993.05 | 18 024.80 | 27 261.58 | 26 018.19 |
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