IOIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563962
Søndre Fasanvej 80 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.35 | -4.25 | -4.68 | -1.94 |
| EBIT | -3.25 | -4.35 | -4.25 | -4.68 | -1.94 |
| Other financial expenses | -0.17 | -3.85 | -7.03 | -2.44 | -10.26 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -3.42 | 241.80 | -11.29 | -7.12 | -12.20 |
| Income taxes | 0.75 | 1.80 | 2.48 | -0.85 | |
| Net earnings | -2.67 | 243.61 | -8.80 | -7.97 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.92 | 977.92 | 977.92 | 977.92 | 977.92 |
| Investments total | 1 877.92 | 977.92 | 977.92 | 977.92 | 977.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.61 | 1 494.83 | 1 294.65 | ||
| Current deferred tax assets | 0.75 | 6.48 | 11.06 | 6.00 | |
| Short term receivables total | 0.75 | 635.09 | 1 505.89 | 1 300.65 | |
| Cash and bank deposits | 49.58 | 1 116.45 | 330.79 | 0.47 | 114.73 |
| Cash and cash equivalents | 49.58 | 1 116.45 | 330.79 | 0.47 | 114.73 |
| Balance sheet total (assets) | 1 928.25 | 2 094.37 | 1 943.81 | 2 484.28 | 2 393.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 831.77 | 1 605.50 | 1 849.10 | 1 840.30 | 1 832.33 |
| Profit of the financial year | -2.67 | 243.61 | -8.80 | -7.97 | -12.20 |
| Shareholders equity total | 1 875.25 | 2 008.26 | 1 886.46 | 1 878.49 | 1 866.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 50.00 | 73.50 | 19.04 | 450.19 | 156.96 |
| Short-term deferred tax liabilities | 9.44 | ||||
| Other non-interest bearing current liabilities | 0.17 | 35.31 | 152.60 | 365.06 | |
| Current liabilities total | 53.00 | 86.11 | 57.36 | 605.79 | 527.02 |
| Balance sheet total (liabilities) | 1 928.25 | 2 094.37 | 1 943.81 | 2 484.28 | 2 393.30 |
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