IRIDIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21319937
Las Poulsens Vej 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.97 | -17.42 | -16.88 | -12.75 | -24.71 |
| EBIT | -16.97 | -17.42 | -16.88 | -12.75 | -24.71 |
| Other financial income | 3 457.81 | 2 529.88 | 1 083.62 | 135.15 | 3 627.30 |
| Other financial expenses | -1.20 | -39.05 | -28.84 | -3 748.75 | -0.00 |
| Net income from associates (fin.) | 719.00 | 808.43 | 1 043.74 | 1 448.80 | 2 099.71 |
| Pre-tax profit | 4 158.64 | 3 281.84 | 2 081.63 | -2 177.55 | 5 702.29 |
| Income taxes | - 756.69 | - 551.39 | - 239.36 | 796.59 | - 792.44 |
| Net earnings | 3 401.95 | 2 730.45 | 1 842.27 | -1 380.96 | 4 909.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.28 | 444.09 | 517.74 | 611.42 | 577.70 |
| Participating interests | 3 413.85 | 3 848.64 | 4 043.39 | 4 384.13 | 1 852.67 |
| Investments total | 4 220.12 | 4 292.73 | 4 561.13 | 4 995.55 | 2 430.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.49 | 195.02 | 112.13 | 466.74 | 798.12 |
| Current other receivables | 150.30 | ||||
| Current deferred tax assets | 85.98 | 808.16 | 130.11 | ||
| Short term receivables total | 109.49 | 281.00 | 112.13 | 1 274.89 | 1 078.52 |
| Other current investments | 13 506.84 | 16 083.13 | 17 526.33 | 14 398.09 | 17 632.03 |
| Cash and bank deposits | 681.49 | 340.89 | 123.46 | 56.63 | 4 606.09 |
| Cash and cash equivalents | 14 188.33 | 16 424.02 | 17 649.79 | 14 454.72 | 22 238.12 |
| Balance sheet total (assets) | 18 517.95 | 20 997.74 | 22 323.05 | 20 725.16 | 25 747.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 752.69 | 2 825.30 | 4 187.33 | 4 621.75 | 2 242.87 |
| Retained earnings | 11 498.51 | 14 684.99 | 15 939.02 | 17 229.06 | 18 104.99 |
| Profit of the financial year | 3 401.95 | 2 730.45 | 1 842.27 | -1 380.96 | 4 909.85 |
| Shareholders equity total | 17 888.76 | 20 478.74 | 22 208.01 | 20 712.66 | 25 504.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 616.69 | 506.50 | 102.53 | 229.81 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 629.19 | 519.00 | 115.03 | 12.50 | 242.31 |
| Balance sheet total (liabilities) | 18 517.95 | 20 997.74 | 22 323.05 | 20 725.16 | 25 747.02 |
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