I.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18293285
Virkelyst 88, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -11.99 | -16.19 | -17.26 | -14.40 |
| EBIT | -11.19 | -11.99 | -16.19 | -17.26 | -14.40 |
| Other financial income | 29.18 | 25.30 | 27.88 | 48.73 | |
| Other financial expenses | -81.96 | - 132.61 | - 130.34 | - 166.17 | - 167.23 |
| Net income from associates (fin.) | 377.38 | 341.53 | 428.57 | -1 855.02 | 365.95 |
| Pre-tax profit | 284.24 | 226.11 | 307.34 | -2 010.58 | 233.04 |
| Income taxes | 18.42 | 25.00 | 25.05 | 33.34 | -35.20 |
| Net earnings | 302.66 | 251.11 | 332.39 | -1 977.23 | 197.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 673.10 | 5 635.81 | 4 542.66 | 2 855.26 | 3 262.44 |
| Participating interests | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 5 681.23 | 5 635.81 | 4 542.66 | 2 855.26 | 3 262.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.42 | 305.68 | 336.25 | 406.74 | 431.28 |
| Current owed by particip. interest comp. | 1 292.50 | 1 251.78 | 1 234.39 | 1 255.63 | 377.29 |
| Current deferred tax assets | 13.34 | 129.00 | 132.00 | 97.70 | 23.00 |
| Short term receivables total | 1 540.26 | 1 686.47 | 1 702.64 | 1 760.07 | 831.57 |
| Cash and bank deposits | 7.07 | 6.07 | 5.07 | 3.65 | 17.63 |
| Cash and cash equivalents | 7.07 | 6.07 | 5.07 | 3.65 | 17.63 |
| Balance sheet total (assets) | 7 228.56 | 7 328.35 | 6 250.37 | 4 618.99 | 4 111.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 158.53 | 3 113.12 | 2 019.97 | 332.56 | 739.75 |
| Retained earnings | 383.97 | 170.56 | - 159.67 | 1 860.12 | - 524.29 |
| Profit of the financial year | 302.66 | 251.11 | 332.39 | -1 977.23 | 197.84 |
| Shareholders equity total | 4 508.16 | 4 199.18 | 2 860.48 | 765.45 | 963.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.80 | 487.57 | 914.79 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 904.42 | 942.45 | 980.89 | 1 020.85 | 1 051.89 |
| Current owed to group member | 1 810.98 | 1 613.76 | 1 916.38 | 1 873.76 | 2 083.95 |
| Other non-interest bearing current liabilities | 53.16 | 0.05 | 39.13 | 7.50 | |
| Current liabilities total | 2 720.40 | 3 129.17 | 3 389.89 | 3 853.54 | 3 148.34 |
| Balance sheet total (liabilities) | 7 228.56 | 7 328.35 | 6 250.37 | 4 618.99 | 4 111.63 |
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