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IRIDIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21319937
Las Poulsens Vej 21, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -12.75 | -24.71 | -14.39 | -15.59 |
| EBIT | -16.88 | -12.75 | -24.71 | -14.39 | -15.59 |
| Other financial income | 1 083.62 | 135.15 | 3 627.30 | 2 558.17 | 784.38 |
| Other financial expenses | -28.84 | -3 748.75 | -0.00 | -23.14 | -4.42 |
| Net income from associates (fin.) | 1 043.74 | 1 448.80 | 2 099.71 | 2 941.94 | 374.64 |
| Pre-tax profit | 2 081.63 | -2 177.55 | 5 702.29 | 5 462.58 | 1 139.02 |
| Income taxes | - 239.36 | 796.59 | - 792.44 | - 554.53 | - 169.11 |
| Net earnings | 1 842.27 | -1 380.96 | 4 909.85 | 4 908.05 | 969.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.74 | 611.42 | 577.70 | 434.81 | 509.45 |
| Participating interests | 4 043.39 | 4 384.13 | 1 852.67 | ||
| Investments total | 4 561.13 | 4 995.55 | 2 430.37 | 434.81 | 509.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.13 | 466.74 | 798.12 | 559.32 | 645.39 |
| Current other receivables | 150.30 | 4 312.50 | |||
| Current deferred tax assets | 808.16 | 130.11 | 155.63 | 272.70 | |
| Short term receivables total | 112.13 | 1 274.89 | 1 078.52 | 5 027.45 | 918.09 |
| Other current investments | 17 526.33 | 14 398.09 | 17 632.03 | 21 574.72 | 24 610.44 |
| Cash and bank deposits | 123.46 | 56.63 | 4 606.09 | 3 266.28 | 3 235.17 |
| Cash and cash equivalents | 17 649.79 | 14 454.72 | 22 238.12 | 24 841.00 | 27 845.62 |
| Balance sheet total (assets) | 22 323.05 | 20 725.16 | 25 747.02 | 30 303.26 | 29 273.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 000.00 | 158.80 |
| Other reserves | 4 187.33 | 4 621.75 | 2 242.87 | 309.81 | 384.45 |
| Retained earnings | 15 939.02 | 17 229.06 | 18 104.99 | 22 947.90 | 27 622.50 |
| Profit of the financial year | 1 842.27 | -1 380.96 | 4 909.85 | 4 908.05 | 969.90 |
| Shareholders equity total | 22 208.01 | 20 712.66 | 25 504.71 | 30 290.76 | 29 260.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 102.53 | 229.81 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 115.03 | 12.50 | 242.31 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 22 323.05 | 20 725.16 | 25 747.02 | 30 303.26 | 29 273.16 |
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