Irene Andreassen ApS — Credit Rating and Financial Key Figures

CVR number: 43014986
Silkeborgvej 30, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 203.43- 353.19- 179.57
Gross profit- 203.43- 353.19- 179.57
Employee benefit expenses- 303.75- 304.03- 304.08
EBIT- 507.18- 657.22- 483.65
Other financial income901.383 921.752 529.72
Other financial expenses-2 145.38-1 032.76-2 078.08
Net income from associates (fin.)-60.30
Pre-tax profit-1 751.182 231.77-92.30
Income taxes- 116.97-12.572.23
Net earnings-1 868.152 219.20-90.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 979.70
Investments total3 979.70
Long term receivables total
Inventories total
Current other receivables-76.0013.27
Current deferred tax assets198.12371.20874.37
Short term receivables total122.12384.47874.37
Other current investments26 176.8626 860.5821 500.73
Cash and bank deposits50.27329.29159.51
Cash and cash equivalents26 227.1227 189.8721 660.25
Balance sheet total (assets)26 349.2427 574.3426 514.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings27 072.8724 204.7225 423.91
Profit of the financial year-1 868.152 219.20-90.07
Shareholders equity total26 304.7227 523.9126 433.84
Non-current liabilities total
Current trade creditors18.7525.0025.00
Current owed to group member40.00
Other non-interest bearing current liabilities25.7825.4215.48
Current liabilities total44.5350.4280.48
Balance sheet total (liabilities)26 349.2427 574.3426 514.32
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