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IFEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015772
Skovmarken 40, Højbjerg 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -6.92 | -7.26 | -1.68 | -3.29 |
| EBIT | -6.59 | -6.92 | -7.26 | -1.68 | -3.29 |
| Other financial expenses | -8.85 | -9.31 | -20.94 | -21.99 | -22.99 |
| Net income from associates (fin.) | -91.50 | 1 131.80 | 62.91 | 990.12 | 614.69 |
| Pre-tax profit | - 106.94 | 1 115.57 | 34.70 | 966.45 | 588.41 |
| Net earnings | - 106.94 | 1 115.57 | 34.70 | 966.45 | 588.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 662.54 | ||||
| Participating interests | 5 794.33 | 5 857.24 | 6 847.36 | 7 462.05 | |
| Investments total | 4 662.54 | 5 794.33 | 5 857.24 | 6 847.36 | 7 462.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.86 | 1.92 | 0.65 | 0.61 | 2.31 |
| Cash and cash equivalents | 3.86 | 1.92 | 0.65 | 0.61 | 2.31 |
| Balance sheet total (assets) | 4 666.40 | 5 796.25 | 5 857.89 | 6 847.97 | 7 464.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 086.36 | 5 218.16 | 5 281.06 | 6 271.18 | 6 885.87 |
| Retained earnings | 76.65 | -1 162.09 | - 109.43 | -1 064.85 | - 713.09 |
| Profit of the financial year | - 106.94 | 1 115.57 | 34.70 | 966.45 | 588.41 |
| Shareholders equity total | 4 156.07 | 5 271.63 | 5 306.33 | 6 272.78 | 6 861.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 510.33 | 524.62 | 551.56 | 575.19 | 603.17 |
| Current liabilities total | 510.33 | 524.62 | 551.56 | 575.19 | 603.17 |
| Balance sheet total (liabilities) | 4 666.40 | 5 796.25 | 5 857.89 | 6 847.97 | 7 464.36 |
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