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I.A.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42469912
Mallehøjvej 2 B, Bursø 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.75 | -12.05 | -23.96 | -12.55 |
| EBIT | -18.75 | -12.05 | -23.96 | -12.55 |
| Other financial expenses | -30.73 | -64.42 | -73.94 | -34.87 |
| Net income from associates (fin.) | 302.84 | 112.40 | 990.00 | |
| Pre-tax profit | 253.37 | -76.47 | 14.50 | 942.58 |
| Net earnings | 253.37 | -76.47 | 14.50 | 942.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 537.86 | 1 537.86 | 2 088.04 | 2 363.13 |
| Investments total | 1 537.86 | 1 537.86 | 2 088.04 | 2 363.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.42 | 38.99 | 11.80 | 3.49 |
| Cash and cash equivalents | 39.42 | 38.99 | 11.80 | 3.49 |
| Balance sheet total (assets) | 1 577.27 | 1 576.84 | 2 099.84 | 2 366.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.84 | 302.84 | 415.24 | |
| Retained earnings | - 302.84 | -49.48 | - 238.35 | 191.40 |
| Profit of the financial year | 253.37 | -76.47 | 14.50 | 942.58 |
| Shareholders equity total | 293.37 | 216.89 | 231.39 | 1 173.97 |
| Non-current other liabilities | 752.50 | |||
| Non-current deferred tax liabilities | 752.50 | 806.30 | 1 301.79 | 615.23 |
| Non-current liabilities total | 1 505.00 | 806.30 | 1 301.79 | 615.23 |
| Current trade creditors | 12.50 | 12.25 | 12.38 | 11.63 |
| Other non-interest bearing current liabilities | 1 037.81 | 541.40 | 554.28 | 565.80 |
| Current liabilities total | 1 050.31 | 553.65 | 566.66 | 577.43 |
| Balance sheet total (liabilities) | 2 848.68 | 1 576.84 | 2 099.84 | 2 366.63 |
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