IFAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404058
Agiltevej 15, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.59 | -15.16 | -15.64 | -18.71 |
| EBIT | -8.84 | -9.59 | -15.16 | -15.64 | -18.71 |
| Other financial income | 29.87 | 25.91 | 59.10 | 20.98 | 33.24 |
| Other financial expenses | 164.48 | -97.19 | - 318.39 | 121.50 | -11.21 |
| Net income from associates (fin.) | 767.51 | 610.63 | 257.29 | 1 392.00 | 721.91 |
| Pre-tax profit | 953.01 | 529.77 | -17.17 | 1 518.85 | 725.24 |
| Income taxes | -41.66 | 21.73 | 58.99 | -35.02 | -8.39 |
| Net earnings | 911.34 | 551.50 | 41.81 | 1 483.82 | 716.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.28 | 2 724.91 | 2 982.19 | 4 374.20 | 4 996.10 |
| Investments total | 2 114.28 | 2 724.91 | 2 982.19 | 4 374.20 | 4 996.10 |
| Non-current loans receivable | 1 277.07 | 910.13 | 617.82 | 716.89 | 758.77 |
| Long term receivables total | 1 277.07 | 910.13 | 617.82 | 716.89 | 758.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.52 | 817.14 | 696.51 | 769.27 | 1 044.07 |
| Current other receivables | -0.00 | 0.13 | 0.13 | 0.00 | |
| Current deferred tax assets | 96.55 | 404.99 | 210.52 | ||
| Short term receivables total | 777.52 | 817.27 | 793.19 | 1 174.26 | 1 254.59 |
| Cash and bank deposits | 5.57 | 8.00 | 13.09 | 54.84 | 56.59 |
| Cash and cash equivalents | 5.57 | 8.00 | 13.09 | 54.84 | 56.59 |
| Balance sheet total (assets) | 4 174.44 | 4 460.31 | 4 406.29 | 6 320.19 | 7 066.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 218.65 | 1 218.65 | 1 218.65 | 1 218.65 | 1 218.65 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 984.28 | 2 594.91 | 2 852.19 | 4 244.20 | 4 866.11 |
| Retained earnings | -1 846.27 | -1 659.96 | -1 365.75 | -2 715.94 | -1 915.03 |
| Profit of the financial year | 911.34 | 551.50 | 41.81 | 1 483.82 | 716.85 |
| Shareholders equity total | 2 460.99 | 2 899.49 | 2 826.90 | 4 310.72 | 4 966.57 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 167.88 | 1 167.88 | 1 167.88 | 1 167.88 | |
| Non-current liabilities total | 1 167.88 | 1 167.88 | 1 167.88 | 1 167.88 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 112.20 | 194.69 | 278.20 | 152.31 | 1 189.22 |
| Current owed to group member | 148.55 | 45.89 | 127.07 | 262.12 | 734.38 |
| Short-term deferred tax liabilities | 277.57 | 146.11 | 420.91 | 153.16 | |
| Other non-interest bearing current liabilities | 1.01 | 16.47 | |||
| Current liabilities total | 545.57 | 392.94 | 411.52 | 841.59 | 2 099.48 |
| Balance sheet total (liabilities) | 4 174.44 | 4 460.31 | 4 406.29 | 6 320.19 | 7 066.05 |
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