I.R.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39473968
Skårupvej 74, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.51 | -2.26 | -6.00 | -4.56 | |
| EBIT | -6.51 | -2.26 | -6.00 | -4.56 | |
| Other financial income | 9.38 | ||||
| Other financial expenses | -1.73 | -3.28 | -3.00 | -2.00 | |
| Net income from associates (fin.) | 163.33 | 38.32 | 49.63 | 68.00 | 83.48 |
| Pre-tax profit | 163.33 | 30.08 | 44.10 | 60.00 | 86.55 |
| Income taxes | 0.00 | 1.22 | 2.00 | 0.45 | |
| Net earnings | 163.33 | 30.09 | 45.32 | 62.00 | 87.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.34 | 101.66 | 101.29 | 120.00 | 134.14 |
| Investments total | 163.34 | 101.66 | 101.29 | 120.00 | 134.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.68 | ||||
| Current deferred tax assets | 47.50 | 47.50 | 64.48 | 51.00 | 49.67 |
| Short term receivables total | 47.50 | 47.50 | 64.48 | 51.00 | 243.35 |
| Other current investments | 1.92 | ||||
| Cash and bank deposits | 116.88 | 156.14 | 189.00 | 52.27 | |
| Cash and cash equivalents | 116.88 | 156.14 | 189.00 | 54.19 | |
| Balance sheet total (assets) | 210.84 | 266.04 | 321.91 | 360.00 | 431.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.33 | 81.66 | 81.29 | 100.00 | 113.88 |
| Retained earnings | - 163.33 | 61.68 | 92.13 | 119.00 | 166.12 |
| Profit of the financial year | 163.33 | 30.09 | 45.32 | 62.00 | 87.00 |
| Shareholders equity total | 144.33 | 213.42 | 258.74 | 321.00 | 407.00 |
| Provisions | -1.00 | 0.26 | |||
| Non-current deferred tax liabilities | 47.50 | 10.75 | 17.00 | 20.62 | |
| Non-current liabilities total | 47.50 | 10.75 | 17.00 | 20.62 | |
| Current trade creditors | 3.60 | 2.70 | 4.00 | 3.80 | |
| Current owed to participating | 19.00 | ||||
| Current owed to group member | 0.00 | 35.81 | 39.64 | 8.00 | |
| Short-term deferred tax liabilities | 13.21 | 10.08 | 11.00 | ||
| Current liabilities total | 19.00 | 52.62 | 52.41 | 23.00 | 3.80 |
| Balance sheet total (liabilities) | 210.84 | 266.04 | 321.91 | 360.00 | 431.68 |
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