IR Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36684860
Møgelgårdsvej 8 B, 8520 Lystrup
md@ingolf-rasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -4.38 | -4.89 | -5.61 | |
| EBIT | -8.56 | -4.38 | -4.89 | -5.61 | |
| Other financial income | 1.01 | 0.01 | 0.12 | ||
| Other financial expenses | -0.05 | -0.42 | -0.78 | -0.15 | |
| Net income from associates (fin.) | 7.99 | 82.58 | 19.68 | 16.19 | 0.17 |
| Pre-tax profit | 0.39 | 77.79 | 14.01 | 10.70 | 0.02 |
| Income taxes | 4.22 | 1.00 | 1.23 | ||
| Net earnings | 0.39 | 82.00 | 15.01 | 11.94 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.85 | 246.43 | 266.11 | 282.30 | 162.46 |
| Investments total | 163.85 | 246.43 | 266.11 | 282.30 | 162.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.16 | 79.65 | |||
| Current other receivables | 14.28 | ||||
| Current deferred tax assets | 8.00 | 1.00 | 3.04 | ||
| Short term receivables total | 23.16 | 14.28 | 1.00 | 3.04 | 79.65 |
| Cash and bank deposits | 17.88 | 40.63 | 39.83 | 38.83 | 38.83 |
| Cash and cash equivalents | 17.88 | 40.63 | 39.83 | 38.83 | 38.83 |
| Balance sheet total (assets) | 204.89 | 301.33 | 306.94 | 324.17 | 280.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 113.85 | 196.43 | 216.11 | 242.30 | 112.46 |
| Retained earnings | 35.64 | -46.54 | 15.78 | - 119.64 | 24.25 |
| Profit of the financial year | 0.39 | 82.00 | 15.01 | 11.94 | 0.02 |
| Shareholders equity total | 199.89 | 281.89 | 296.90 | 306.59 | 186.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 6.38 | 5.04 | 10.78 | ||
| Short-term deferred tax liabilities | 8.06 | 1.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 89.21 | |||
| Current liabilities total | 5.00 | 19.45 | 10.04 | 17.58 | 94.21 |
| Balance sheet total (liabilities) | 204.89 | 301.33 | 306.94 | 324.17 | 280.94 |
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