IRLUND INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15117400
Skovvej 71 D, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.83 | -42.41 | -40.58 | -41.13 | -41.05 |
| EBIT | -39.83 | -42.41 | -40.58 | -41.13 | -41.05 |
| Other financial income | 480.93 | 477.48 | 141.08 | 159.31 | 173.12 |
| Other financial expenses | - 969.59 | - 981.91 | - 667.85 | - 695.96 | - 725.32 |
| Net income from associates (fin.) | -2 623.01 | -2 115.66 | 1 309.27 | -4 064.21 | 627.94 |
| Pre-tax profit | -3 151.49 | -2 662.49 | 741.92 | -4 641.99 | 34.69 |
| Income taxes | 18.68 | ||||
| Net earnings | -3 132.81 | -2 662.49 | 741.92 | -4 641.99 | 34.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 781.45 | 39 665.79 | 40 975.05 | 36 910.84 | 37 538.78 |
| Investments total | 41 781.45 | 39 665.79 | 40 975.05 | 36 910.84 | 37 538.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 603.44 | 6 869.86 | 5 091.14 | 5 485.33 | 6 162.30 |
| Current other receivables | 65.95 | 42.66 | 28.02 | 18.06 | 260.47 |
| Short term receivables total | 16 669.39 | 6 912.52 | 5 119.16 | 5 503.39 | 6 422.77 |
| Balance sheet total (assets) | 58 450.84 | 46 578.31 | 46 094.21 | 42 414.23 | 43 961.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 515.00 | 10 515.00 | 10 515.00 | 10 515.00 | 10 515.00 |
| Share premium account | 28 985.00 | 28 985.00 | 28 985.00 | 28 985.00 | 28 985.00 |
| Retained earnings | -11 312.08 | -14 444.89 | -17 107.38 | -16 365.46 | -21 007.46 |
| Profit of the financial year | -3 132.81 | -2 662.49 | 741.92 | -4 641.99 | 34.69 |
| Shareholders equity total | 25 055.11 | 22 392.62 | 23 134.54 | 18 492.54 | 18 527.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 37.50 | 38.63 | 39.00 | 39.00 |
| Current owed to participating | 11 453.19 | 10 193.24 | 6 065.27 | 5 433.29 | |
| Current owed to group member | 21 908.04 | 24 148.19 | 12 727.81 | 17 817.42 | 19 962.03 |
| Current liabilities total | 33 395.73 | 24 185.69 | 22 959.68 | 23 921.69 | 25 434.32 |
| Balance sheet total (liabilities) | 58 450.84 | 46 578.31 | 46 094.21 | 42 414.23 | 43 961.55 |
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