IRC ApS — Credit Rating and Financial Key Figures
CVR number: 28489412
Granvej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.92 | -14.00 | - 144.10 | - 119.45 | -85.39 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -16.35 | -65.41 | |||
| EBIT | -28.92 | -14.00 | - 144.10 | - 135.80 | - 150.80 |
| Other financial income | 27.65 | 35.49 | |||
| Other financial expenses | -86.97 | -81.17 | -69.38 | -61.77 | - 559.14 |
| Net income from associates (fin.) | 597.50 | - 168.45 | 80.53 | 4 253.43 | -1 575.04 |
| Pre-tax profit | 481.61 | - 263.62 | - 132.96 | 4 083.51 | -2 249.49 |
| Income taxes | 23.88 | 20.79 | 46.16 | ||
| Net earnings | 505.49 | - 242.84 | -86.80 | 4 083.51 | -2 249.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 524.50 | 6 906.79 | |||
| Tangible assets total | 6 524.50 | 6 906.79 | |||
| Holdings in group member companies | 1 723.86 | 1 067.75 | |||
| Participating interests | 2 911.48 | 2 899.13 | 3 022.11 | 5 275.54 | 3 700.50 |
| Investments total | 4 635.34 | 3 966.88 | 3 022.11 | 5 275.54 | 3 700.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 129.00 | |||
| Inventories total | 129.00 | 129.00 | |||
| Current amounts owed by group member comp. | 71.70 | ||||
| Current owed by particip. interest comp. | 10.89 | ||||
| Current other receivables | 238.03 | ||||
| Current deferred tax assets | 53.05 | 43.23 | 12.00 | 87.00 | |
| Short term receivables total | 53.05 | 114.93 | 250.03 | 97.89 | |
| Cash and bank deposits | 500.00 | 220.07 | |||
| Cash and cash equivalents | 500.00 | 220.07 | |||
| Balance sheet total (assets) | 4 817.38 | 4 210.81 | 3 022.11 | 12 550.06 | 10 925.25 |
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 | 695.81 | ||
| Other reserves | 1 717.09 | 1 548.63 | 1 694.20 | 3 947.64 | 1 676.78 |
| Retained earnings | -84.33 | 475.21 | 86.80 | -2 253.43 | 2 709.30 |
| Profit of the financial year | 505.49 | - 242.84 | -86.80 | 4 083.51 | -2 249.49 |
| Shareholders equity total | 2 376.24 | 2 020.40 | 1 819.20 | 5 902.71 | 2 957.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 935.59 | 1 935.58 | 119.80 | 5 595.44 | 7 801.63 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 201.67 | 7.73 | 1.07 | ||
| Current owed to group member | 453.15 | ||||
| Short-term deferred tax liabilities | 7.17 | 13.61 | 981.94 | ||
| Other non-interest bearing current liabilities | 35.24 | 29.54 | 83.44 | 1 041.91 | 155.15 |
| Current liabilities total | 2 441.14 | 2 190.41 | 1 202.90 | 6 647.35 | 7 967.84 |
| Balance sheet total (liabilities) | 4 817.38 | 4 210.81 | 3 022.11 | 12 550.06 | 10 925.25 |
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