IFOR2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32317561
Baldersbækvej 24, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -3.78 | -3.78 | -3.80 | -3.80 |
| EBIT | -5.07 | -3.78 | -3.78 | -3.80 | -3.80 |
| Other financial income | 17.99 | 43.74 | |||
| Other financial expenses | -16.27 | -7.84 | -7.69 | -11.24 | -15.01 |
| Net income from associates (fin.) | 500.00 | 350.00 | 300.00 | 600.00 | 1 000.00 |
| Pre-tax profit | 478.66 | 338.39 | 288.53 | 602.95 | 1 024.94 |
| Income taxes | -5.45 | 3.27 | 4.79 | 2.07 | 8.82 |
| Net earnings | 473.20 | 341.66 | 293.31 | 605.02 | 1 033.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Investments total | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Non-curr. owed by group member comp. | 1 125.00 | 1 125.00 | |||
| Long term receivables total | 1 125.00 | 1 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.20 | 336.71 | 645.92 | 1 584.30 | |
| Current deferred tax assets | 38.02 | 57.87 | 65.82 | 346.67 | 397.83 |
| Short term receivables total | 38.02 | 142.08 | 402.53 | 992.59 | 1 982.13 |
| Cash and bank deposits | 4.31 | 1.51 | 11.31 | 6.56 | 33.98 |
| Cash and cash equivalents | 4.31 | 1.51 | 11.31 | 6.56 | 33.98 |
| Balance sheet total (assets) | 1 167.33 | 1 268.59 | 1 538.84 | 2 124.15 | 3 141.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 177.34 | 537.55 | 764.81 | 940.32 | 1 423.34 |
| Profit of the financial year | 473.20 | 341.66 | 293.31 | 605.02 | 1 033.76 |
| Shareholders equity total | 886.15 | 1 117.21 | 1 297.52 | 1 788.14 | 2 704.11 |
| Non-current liabilities total | |||||
| Current bonds | 3.76 | 3.75 | |||
| Current owed to participating | 160.74 | 147.52 | 237.56 | 332.25 | 433.25 |
| Current owed to group member | 101.48 | ||||
| Other non-interest bearing current liabilities | 18.96 | 3.86 | 3.75 | ||
| Current liabilities total | 281.18 | 151.38 | 241.31 | 336.01 | 437.00 |
| Balance sheet total (liabilities) | 1 167.33 | 1 268.59 | 1 538.84 | 2 124.15 | 3 141.11 |
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