IEL Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41741317
Mølbakvej 56 B, Skelund 9560 Hadsund
rbk@inklusionsteamet.dk
tel: 42636552
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -12.56 | -6.12 | -4.24 |
| EBIT | -12.17 | -12.56 | -6.12 | -4.24 |
| Other financial income | 0.31 | |||
| Other financial expenses | -0.08 | -2.45 | -0.02 | -3.14 |
| Income from other inv. held as non-curr. assets | 195.97 | - 142.11 | 46.00 | |
| Net income from associates (fin.) | 157.39 | |||
| Pre-tax profit | 145.15 | 181.27 | - 148.25 | 38.61 |
| Income taxes | 2.70 | 2.74 | ||
| Net earnings | 147.85 | 184.01 | - 148.25 | 38.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237.39 | 433.37 | 381.25 | 427.25 |
| Investments total | 237.39 | 433.37 | 381.25 | 427.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.50 | 21.43 | ||
| Current other receivables | 37.75 | 84.25 | ||
| Current deferred tax assets | 46.19 | 56.26 | 22.17 | |
| Short term receivables total | 83.94 | 140.51 | 47.67 | 21.43 |
| Cash and bank deposits | 0.20 | |||
| Cash and cash equivalents | 0.20 | |||
| Balance sheet total (assets) | 321.34 | 573.88 | 429.12 | 448.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 157.39 | 169.36 | 331.86 | 331.86 |
| Retained earnings | - 157.39 | -21.50 | - 148.25 | |
| Profit of the financial year | 147.85 | 184.01 | - 148.25 | 38.61 |
| Shareholders equity total | 267.85 | 451.86 | 303.61 | 342.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 13.49 | 10.00 |
| Current owed to participating | 28.18 | |||
| Short-term deferred tax liabilities | 43.49 | |||
| Other non-interest bearing current liabilities | 112.02 | 112.02 | 68.27 | |
| Current liabilities total | 53.49 | 122.02 | 125.51 | 106.46 |
| Balance sheet total (liabilities) | 321.34 | 573.88 | 429.12 | 448.68 |
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