IRINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252536
Karsholtevej 24, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -8.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.10 | -8.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.40 | -6.36 | -6.65 | ||
| Net income from associates (fin.) | 148.31 | - 161.61 | 88.89 | 427.11 | 179.19 |
| Pre-tax profit | 141.21 | - 171.01 | 82.64 | 414.54 | 166.29 |
| Income taxes | 9.28 | 3.14 | 2.77 | 2.71 | |
| Net earnings | 150.50 | - 171.01 | 85.77 | 417.31 | 169.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 161.61 | 88.89 | 515.99 | 695.19 |
| Investments total | 161.61 | 88.89 | 515.99 | 695.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 64.09 | 63.13 | 88.09 | 82.71 |
| Short term receivables total | 64.09 | 63.13 | 88.09 | 82.71 |
| Balance sheet total (assets) | 225.69 | 152.02 | 604.08 | 777.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 146.27 | ||||
| Retained earnings | - 505.30 | - 354.80 | - 525.81 | - 440.04 | - 169.00 |
| Profit of the financial year | 150.50 | - 171.01 | 85.77 | 417.31 | 169.00 |
| Shareholders equity total | - 274.80 | - 445.81 | - 360.04 | 57.27 | 226.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.38 | 89.56 | 155.81 | 165.24 | 195.37 |
| Short-term deferred tax liabilities | 29.87 | 25.32 | |||
| Other non-interest bearing current liabilities | 356.25 | 356.25 | 356.25 | 356.25 | 356.25 |
| Current liabilities total | 500.49 | 445.81 | 512.06 | 546.81 | 551.62 |
| Balance sheet total (liabilities) | 225.69 | 152.02 | 604.08 | 777.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.