IO HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41648546
Langs Hegnet 34, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 4.98 | 9.36 | ||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 1 534.49 | 1 168.39 | 1 812.21 | 1 945.61 |
| Pre-tax profit | 1 533.24 | 1 167.14 | 1 815.94 | 1 953.71 |
| Income taxes | -0.26 | -1.78 | ||
| Net earnings | 1 533.24 | 1 167.14 | 1 815.67 | 1 951.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 896.01 | 8 973.50 | 10 694.72 | 12 549.42 |
| Investments total | 7 896.01 | 8 973.50 | 10 694.72 | 12 549.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 74.24 | 153.29 | 236.23 | |
| Short term receivables total | 74.24 | 153.29 | 236.23 | |
| Balance sheet total (assets) | 7 896.01 | 9 047.74 | 10 848.01 | 12 785.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.07 | 57.78 | 59.49 | 61.62 |
| Other reserves | 2 038.44 | 3 115.92 | 4 837.14 | 6 691.85 |
| Retained earnings | 4 226.02 | 4 623.99 | 4 010.34 | 3 909.69 |
| Profit of the financial year | 1 533.24 | 1 167.14 | 1 815.67 | 1 951.93 |
| Shareholders equity total | 7 894.76 | 9 004.83 | 10 762.65 | 12 655.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 41.66 | 83.84 | 127.27 | |
| Short-term deferred tax liabilities | 0.26 | 2.05 | ||
| Current liabilities total | 1.25 | 42.91 | 85.35 | 130.57 |
| Balance sheet total (liabilities) | 7 896.01 | 9 047.74 | 10 848.01 | 12 785.66 |
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