Irene Lee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935685
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -9.01 | -6.10 | -17.54 |
| EBIT | -8.75 | -8.75 | -9.01 | -6.10 | -17.54 |
| Other financial income | 112.04 | 72.31 | 67.29 | 125.07 | 1 148.12 |
| Other financial expenses | - 122.86 | -82.48 | -77.18 | -10.00 | |
| Net income from associates (fin.) | 697.17 | 927.70 | -5 692.51 | -5 349.13 | - 164.46 |
| Pre-tax profit | 677.60 | 908.78 | -5 711.42 | -5 230.15 | 956.12 |
| Income taxes | 4.26 | 4.03 | -12.32 | -9.99 | -27.15 |
| Net earnings | 681.86 | 912.81 | -5 723.73 | -5 240.14 | 928.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 730.46 | 13 658.16 | 9 502.13 | 2 616.53 | 2 452.07 |
| Investments total | 12 730.46 | 13 658.16 | 9 502.13 | 2 616.53 | 2 452.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 819.04 | 1 682.17 | 1 749.46 | 1 874.53 | 2 006.32 |
| Current deferred tax assets | 26.31 | 30.34 | |||
| Short term receivables total | 2 845.35 | 1 712.51 | 1 749.46 | 1 874.53 | 2 006.32 |
| Cash and bank deposits | 88.10 | 20.83 | 20.68 | 19.59 | 1.21 |
| Cash and cash equivalents | 88.10 | 20.83 | 20.68 | 19.59 | 1.21 |
| Balance sheet total (assets) | 15 663.91 | 15 391.51 | 11 272.27 | 4 510.64 | 4 459.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12 556.40 | 13 504.16 | 7 708.51 | 2 468.37 | 2 268.07 |
| Retained earnings | - 718.83 | - 984.73 | 5 723.73 | 5 240.14 | 200.30 |
| Profit of the financial year | 681.86 | 912.81 | -5 723.73 | -5 240.14 | 928.97 |
| Shareholders equity total | 12 569.43 | 13 482.24 | 7 758.51 | 2 518.37 | 3 447.33 |
| Provisions | 1 536.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 12.50 |
| Current owed to participating | 7.66 | 1.85 | |||
| Current owed to group member | 3 079.32 | 1 881.89 | 1 967.87 | 1 977.85 | 987.84 |
| Short-term deferred tax liabilities | 18.02 | 10.00 | |||
| Other non-interest bearing current liabilities | 1.92 | 1.92 | 1.92 | ||
| Current liabilities total | 3 094.48 | 1 909.27 | 1 977.29 | 1 992.28 | 1 012.27 |
| Balance sheet total (liabilities) | 15 663.91 | 15 391.51 | 11 272.27 | 4 510.64 | 4 459.60 |
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