IEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25849957
Tinghøjvej 8 B, Handrup 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.75 | -13.19 | -10.98 | -9.56 | -11.90 |
| EBIT | -3.75 | -13.19 | -10.98 | -9.56 | -11.90 |
| Other financial income | 205.37 | 280.09 | 86.48 | 111.49 | 328.09 |
| Other financial expenses | - 128.94 | -15.74 | - 229.17 | -33.40 | -81.32 |
| Net income from associates (fin.) | 551.18 | 78.09 | 1 466.14 | 1 582.74 | 1 098.93 |
| Pre-tax profit | 623.85 | 329.25 | 1 312.47 | 1 651.27 | 1 333.80 |
| Income taxes | -16.88 | - 114.54 | 25.03 | 1.08 | -61.69 |
| Net earnings | 606.97 | 214.71 | 1 337.50 | 1 652.35 | 1 272.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 682.96 | 6 473.05 | 7 624.60 | 8 287.83 | 8 255.51 |
| Investments total | 5 682.96 | 6 473.05 | 7 624.60 | 8 287.83 | 8 255.51 |
| Non-curr. owed by group member comp. | 900.00 | 900.00 | |||
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 203.92 | 87.04 | 512.65 | 639.54 | 88.93 |
| Long term receivables total | 1 103.92 | 987.04 | 1 412.65 | 1 539.54 | 88.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 887.95 | 2 993.40 | 3 434.89 | 3 692.24 | 3 776.77 |
| Current owed by particip. interest comp. | 681.68 | 499.35 | |||
| Current other receivables | 0.36 | 285.04 | 1 005.11 | ||
| Current deferred tax assets | 254.91 | 203.92 | 87.04 | 512.65 | 639.54 |
| Short term receivables total | 4 143.22 | 3 482.36 | 3 521.94 | 5 891.68 | 4 915.66 |
| Other current investments | 663.21 | 1 231.72 | 877.85 | 848.89 | 968.77 |
| Cash and bank deposits | 916.76 | 375.30 | 801.55 | 585.64 | 4 182.04 |
| Cash and cash equivalents | 1 579.97 | 1 607.02 | 1 679.40 | 1 434.53 | 5 150.81 |
| Balance sheet total (assets) | 12 510.07 | 12 549.47 | 14 238.59 | 17 153.58 | 18 410.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 254.70 | 3 044.79 | 4 196.34 | 4 858.57 | 4 826.25 |
| Retained earnings | 8 908.23 | 8 610.71 | 7 556.07 | 8 109.34 | 9 659.01 |
| Profit of the financial year | 606.97 | 214.71 | 1 337.50 | 1 652.35 | 1 272.11 |
| Shareholders equity total | 12 007.90 | 12 109.61 | 13 332.71 | 14 867.26 | 16 017.38 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 220.77 | 200.19 | |||
| Non-current deferred tax liabilities | 439.11 | 579.06 | 562.25 | ||
| Non-current liabilities total | 220.77 | 200.19 | 439.11 | 579.06 | 562.25 |
| Current owed to group member | 248.69 | 1 297.68 | 1 740.72 | ||
| Other non-interest bearing current liabilities | 281.40 | 239.67 | 218.07 | 409.58 | 90.56 |
| Current liabilities total | 281.40 | 239.67 | 466.76 | 1 707.26 | 1 831.28 |
| Balance sheet total (liabilities) | 12 510.07 | 12 549.47 | 14 238.59 | 17 153.58 | 18 410.90 |
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