IONIA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981640
Krusågade 19, 1719 København V
mark@mqs.dk
tel: 42773459
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | -7.32 | -3.04 | -15.57 |
| EBIT | -2.01 | -7.32 | -3.04 | -15.57 |
| Other financial income | 70.73 | - 133.20 | 97.68 | 263.64 |
| Other financial expenses | -0.01 | -0.00 | -0.60 | |
| Net income from associates (fin.) | 828.11 | 3 004.91 | - 437.33 | |
| Pre-tax profit | 68.71 | 687.59 | 3 099.54 | - 189.86 |
| Income taxes | -15.12 | 30.91 | -20.82 | -26.27 |
| Net earnings | 53.59 | 718.51 | 3 078.72 | - 216.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 36.92 | 873.96 | 3 878.86 | 3 441.53 |
| Investments total | 40.00 | 36.92 | 873.96 | 3 878.86 | 3 441.53 |
| Non-current loans receivable | 170.66 | 37.46 | |||
| Long term receivables total | 170.66 | 37.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.50 | ||||
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 18.61 | 3.50 | 517.15 | 338.11 | |
| Short term receivables total | 18.61 | 6.57 | 517.15 | 338.11 | 11.50 |
| Other current investments | 135.14 | ||||
| Cash and bank deposits | 10.05 | 0.81 | 2.57 | 377.85 | |
| Cash and cash equivalents | 10.05 | 0.81 | 137.71 | 377.85 | |
| Balance sheet total (assets) | 58.61 | 224.21 | 1 429.38 | 4 354.68 | 3 830.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 828.11 | 3 833.02 | 3 395.68 | ||
| Retained earnings | - 774.52 | -3 063.99 | 452.06 | ||
| Profit of the financial year | 53.59 | 718.51 | 3 078.72 | - 216.12 | |
| Shareholders equity total | 40.00 | 93.59 | 812.10 | 3 887.74 | 3 671.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 112.00 | 119.00 | 120.00 | 120.50 | |
| Current owed to group member | 18.61 | 18.61 | 498.28 | 346.94 | |
| Short-term deferred tax liabilities | 26.27 | ||||
| Current liabilities total | 18.61 | 130.61 | 617.28 | 466.94 | 159.27 |
| Balance sheet total (liabilities) | 58.61 | 224.21 | 1 429.38 | 4 354.68 | 3 830.89 |
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