IAATH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42111643
Harreshøjvej 45, Harreshøj 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.74 | 27 737.24 | |||
| External services | -25.00 | -40.20 | |||
| Gross profit | 136.74 | 27 697.04 | -35.55 | -40.56 | -51.10 |
| EBIT | 136.74 | 27 697.04 | -35.55 | -40.56 | -51.10 |
| Other financial income | 301.18 | 216.57 | 311.31 | 2 205.71 | 3 726.78 |
| Other financial expenses | - 234.12 | -37.55 | -1 908.02 | -1.43 | -1.34 |
| Net income from associates (fin.) | 20 485.07 | 27 459.20 | 26 369.80 | ||
| Pre-tax profit | 203.80 | 27 876.07 | 18 852.82 | 29 622.92 | 30 044.14 |
| Income taxes | -9.25 | -34.48 | - 119.38 | - 808.65 | |
| Net earnings | 194.55 | 27 841.59 | 18 852.82 | 29 503.54 | 29 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170 176.45 | 193 377.64 | 211 013.56 | 234 272.92 | 256 585.36 |
| Investments total | 170 176.45 | 193 377.64 | 211 013.56 | 234 272.92 | 256 585.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31 792.90 | ||||
| Prepayments and accrued income | 3.02 | 5.22 | |||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 56.53 | 5.80 | |||
| Short term receivables total | 31 792.90 | 0.89 | 56.53 | 3.02 | 11.02 |
| Other current investments | 10 512.90 | 12 821.19 | 18 200.22 | 21 944.54 | |
| Cash and bank deposits | 1 416.90 | 419.34 | 434.12 | 2 814.03 | |
| Cash and cash equivalents | 11 929.81 | 13 240.53 | 18 634.34 | 24 758.57 | |
| Balance sheet total (assets) | 201 969.35 | 205 308.33 | 224 310.62 | 252 910.28 | 281 354.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66 231.70 | 89 432.89 | 107 068.81 | 130 328.17 | 152 640.61 |
| Retained earnings | 111 920.17 | 87 667.48 | 98 313.99 | 92 997.61 | 99 403.85 |
| Profit of the financial year | 194.55 | 27 841.59 | 18 852.82 | 29 503.54 | 29 235.49 |
| Shareholders equity total | 178 396.42 | 204 991.95 | 224 285.62 | 252 879.32 | 281 329.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 9.25 | 34.18 | 5.96 | ||
| Other non-interest bearing current liabilities | 23 538.68 | 257.21 | |||
| Current liabilities total | 23 572.93 | 316.38 | 25.00 | 30.96 | 25.00 |
| Balance sheet total (liabilities) | 201 969.35 | 205 308.33 | 224 310.62 | 252 910.28 | 281 354.94 |
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