IoT Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39657554
Rådhuspladsen 12, 8362 Hørning
allan.nielsen@os.dk
tel: 20163155
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.35 | -0.20 | -3.15 | -0.94 | |
| Income from other inv. held as non-curr. assets | -71.93 | 88.95 | - 203.98 | -47.69 | -15.79 |
| Pre-tax profit | -75.28 | 88.75 | - 203.98 | -50.84 | -16.74 |
| Income taxes | 0.44 | 0.69 | -1.12 | ||
| Net earnings | -74.84 | 88.75 | - 203.98 | -50.15 | -17.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.07 | 568.02 | 364.04 | 216.35 | 112.17 |
| Investments total | 429.07 | 568.02 | 364.04 | 216.35 | 112.17 |
| Deferred tax assets | 6.01 | 0.44 | 0.44 | 1.12 | |
| Long term receivables total | 6.01 | 0.44 | 0.44 | 1.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.05 | 15.62 | 0.22 | 88.40 | |
| Current deferred tax assets | 27.00 | 57.15 | 46.72 | ||
| Short term receivables total | 27.00 | 107.21 | 62.34 | 0.22 | 88.40 |
| Cash and bank deposits | 27.01 | 1.01 | 42.30 | 41.36 | |
| Cash and cash equivalents | 27.01 | 1.01 | 42.30 | 41.36 | |
| Balance sheet total (assets) | 462.08 | 702.68 | 427.84 | 259.98 | 241.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 17.02 | ||||
| Retained earnings | -91.86 | 13.91 | - 190.07 | - 240.21 | |
| Profit of the financial year | -74.84 | 88.75 | - 203.98 | -50.15 | -17.86 |
| Shareholders equity total | 425.16 | 513.91 | 309.93 | 259.79 | 241.93 |
| Non-current loans from credit institutions | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 3.34 | 3.56 | 3.56 | ||
| Current owed to group member | 33.57 | 185.21 | 114.34 | 0.20 | |
| Current liabilities total | 36.91 | 188.77 | 117.90 | 0.20 | |
| Balance sheet total (liabilities) | 462.08 | 702.68 | 427.84 | 259.98 | 241.93 |
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