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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -12.05 | -23.96 |
| EBIT | -18.75 | -12.05 | -23.96 |
| Other financial expenses | -30.73 | -64.42 | -73.94 |
| Net income from associates (fin.) | 302.84 | 112.40 | |
| Pre-tax profit | 253.37 | -76.47 | 14.50 |
| Net earnings | 253.37 | -76.47 | 14.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 537.86 | 1 537.86 | 2 088.04 |
| Investments total | 1 537.86 | 1 537.86 | 2 088.04 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.42 | 38.99 | 11.80 |
| Cash and cash equivalents | 39.42 | 38.99 | 11.80 |
| Balance sheet total (assets) | 1 577.27 | 1 576.84 | 2 099.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.84 | 302.84 | 415.24 |
| Retained earnings | - 302.84 | -49.48 | - 238.35 |
| Profit of the financial year | 253.37 | -76.47 | 14.50 |
| Shareholders equity total | 293.37 | 216.89 | 231.39 |
| Non-current other liabilities | 752.50 | ||
| Non-current deferred tax liabilities | 752.50 | 806.30 | 1 301.79 |
| Non-current liabilities total | 1 505.00 | 806.30 | 1 301.79 |
| Current trade creditors | 12.50 | 12.25 | 12.38 |
| Other non-interest bearing current liabilities | 1 037.81 | 541.40 | 554.28 |
| Current liabilities total | 1 050.31 | 553.65 | 566.66 |
| Balance sheet total (liabilities) | 2 848.68 | 1 576.84 | 2 099.84 |
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