Irask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40102833
Bakkegårdsvej 19, Slagslunde 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -5.01 | -5.64 | -9.26 | -8.60 |
| EBIT | -10.67 | -5.01 | -5.64 | -9.26 | -8.60 |
| Other financial income | 3.43 | 6.58 | |||
| Other financial expenses | -0.03 | -4.81 | -6.97 | ||
| Net income from associates (fin.) | -24.54 | -25.46 | 371.83 | -90.38 | 119.27 |
| Pre-tax profit | -35.20 | -30.51 | 366.19 | - 101.02 | 110.28 |
| Income taxes | 3.45 | 1.31 | 0.45 | ||
| Net earnings | -35.20 | -30.51 | 369.64 | -99.70 | 110.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.83 | 81.45 | 200.72 | ||
| Participating interests | 0.47 | ||||
| Investments total | 0.47 | 371.83 | 81.45 | 200.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.23 | 47.93 | |||
| Current owed by particip. interest comp. | 5.33 | ||||
| Current other receivables | 21.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 91.34 | 1.31 | 21.19 | ||
| Short term receivables total | 21.00 | 5.33 | 91.34 | 162.54 | 72.11 |
| Cash and bank deposits | 4.00 | 5.99 | 2.48 | 1.50 | |
| Cash and cash equivalents | 4.00 | 5.99 | 2.48 | 1.50 | |
| Balance sheet total (assets) | 25.46 | 11.32 | 465.65 | 243.99 | 274.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 321.83 | 31.45 | 150.72 | ||
| Retained earnings | -35.20 | - 387.54 | 162.48 | -56.49 | |
| Profit of the financial year | -35.20 | -30.51 | 369.64 | -99.70 | 110.73 |
| Shareholders equity total | 14.80 | -15.71 | 353.93 | 144.22 | 254.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.67 | 5.03 | 1.83 | 1.60 | |
| Short-term deferred tax liabilities | 87.89 | 5.43 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 92.63 | 8.96 | |
| Current liabilities total | 10.67 | 27.03 | 111.72 | 99.77 | 19.38 |
| Balance sheet total (liabilities) | 25.46 | 11.32 | 465.65 | 243.99 | 274.33 |
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