Irene Lee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935685
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -8.75 | -8.75 | -9.01 | -6.10 |
| EBIT | -8.94 | -8.75 | -8.75 | -9.01 | -6.10 |
| Other financial income | 113.84 | 112.04 | 72.31 | 67.29 | 125.07 |
| Other financial expenses | - 121.00 | - 122.86 | -82.48 | -77.18 | |
| Net income from associates (fin.) | 1 322.42 | 697.17 | 927.70 | -5 692.51 | -5 349.13 |
| Pre-tax profit | 1 306.33 | 677.60 | 908.78 | -5 711.42 | -5 230.15 |
| Income taxes | 3.39 | 4.26 | 4.03 | -12.32 | -9.99 |
| Net earnings | 1 309.72 | 681.86 | 912.81 | -5 723.73 | -5 240.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 033.29 | 12 730.46 | 13 658.16 | 9 502.13 | 2 616.53 |
| Investments total | 12 033.29 | 12 730.46 | 13 658.16 | 9 502.13 | 2 616.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 830.77 | 2 819.04 | 1 682.17 | 1 749.46 | 1 874.53 |
| Current deferred tax assets | 52.05 | 26.31 | 30.34 | ||
| Short term receivables total | 2 882.82 | 2 845.35 | 1 712.51 | 1 749.46 | 1 874.53 |
| Cash and bank deposits | 58.93 | 88.10 | 20.83 | 20.68 | 19.59 |
| Cash and cash equivalents | 58.93 | 88.10 | 20.83 | 20.68 | 19.59 |
| Balance sheet total (assets) | 14 975.05 | 15 663.91 | 15 391.51 | 11 272.27 | 4 510.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 849.29 | 12 556.40 | 13 504.16 | 7 708.51 | 2 468.37 |
| Retained earnings | -1 321.43 | - 718.83 | - 984.73 | 5 723.73 | 5 240.14 |
| Profit of the financial year | 1 309.72 | 681.86 | 912.81 | -5 723.73 | -5 240.14 |
| Shareholders equity total | 11 887.57 | 12 569.43 | 13 482.24 | 7 758.51 | 2 518.37 |
| Provisions | 1 536.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 24.99 | 7.66 | 1.85 | ||
| Current owed to group member | 3 054.99 | 3 079.32 | 1 881.89 | 1 967.87 | 1 977.85 |
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 1.92 | 1.92 | |||
| Current liabilities total | 3 087.48 | 3 094.48 | 1 909.27 | 1 977.29 | 1 992.28 |
| Balance sheet total (liabilities) | 14 975.05 | 15 663.91 | 15 391.51 | 11 272.27 | 4 510.64 |
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