IEL Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41741317
Adelgade 28, 9500 Hobro
mbk@ofsi.dk
tel: 42653124
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.17-12.56-6.12
EBIT-12.17-12.56-6.12
Other financial income0.31
Other financial expenses-0.08-2.45-0.02
Income from other inv. held as non-curr. assets195.97192.41
Net income from associates (fin.)157.39
Pre-tax profit145.15181.27186.28
Income taxes2.702.74
Net earnings147.85184.01186.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies237.39433.37715.78
Investments total237.39433.37715.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.50
Current other receivables37.7584.25
Current deferred tax assets46.1956.2622.17
Short term receivables total83.94140.5147.67
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)321.34573.88763.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Share premium account- 192.41
Other reserves157.39169.36524.27
Retained earnings- 157.39-21.50
Profit of the financial year147.85184.01186.28
Shareholders equity total267.85451.86638.14
Non-current liabilities total
Current trade creditors10.0010.0013.49
Short-term deferred tax liabilities43.49
Other non-interest bearing current liabilities112.02112.02
Current liabilities total53.49122.02125.51
Balance sheet total (liabilities)321.34573.88763.65
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