IF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600189
Ved Klædebo 9, 2970 Hørsholm
info@realdata.dk
tel: 45661188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.60 | -17.81 | 1 857.49 | -3.09 | -11.32 |
| Total depreciation | -91.37 | -91.37 | -45.68 | ||
| EBIT | 147.24 | - 109.18 | 1 811.81 | -3.09 | -11.32 |
| Other financial income | 18.89 | 19.60 | 18.96 | 104.29 | 109.19 |
| Other financial expenses | -29.75 | -38.34 | -5.66 | -0.79 | |
| Net income from associates (fin.) | - 629.96 | - 327.18 | 19.52 | - 102.11 | - 282.07 |
| Pre-tax profit | - 493.59 | - 455.10 | 1 844.63 | -1.70 | - 184.20 |
| Income taxes | -29.29 | 16.11 | - 364.91 | -21.34 | -21.51 |
| Net earnings | - 522.88 | - 438.99 | 1 479.72 | -23.04 | - 205.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 690.87 | 4 599.50 | |||
| Tangible assets total | 4 690.87 | 4 599.50 | |||
| Holdings in group member companies | 592.79 | ||||
| Investments total | 592.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.22 | 1 084.86 | 1 094.53 | 212.35 | |
| Prepayments and accrued income | 82.30 | ||||
| Current other receivables | 5.91 | 78.90 | 46.74 | 70.39 | 10.50 |
| Current deferred tax assets | 163.83 | 187.94 | |||
| Short term receivables total | 1 029.95 | 349.14 | 1 131.60 | 1 164.93 | 222.85 |
| Cash and bank deposits | 3 225.73 | 3 000.26 | 3 143.90 | ||
| Cash and cash equivalents | 3 225.73 | 3 000.26 | 3 143.90 | ||
| Balance sheet total (assets) | 5 720.82 | 4 948.65 | 4 357.33 | 4 165.18 | 3 959.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 517.93 | 2 995.05 | 2 556.06 | 4 035.78 | 4 012.74 |
| Profit of the financial year | - 522.88 | - 438.99 | 1 479.72 | -23.04 | - 205.71 |
| Shareholders equity total | 3 121.05 | 2 682.06 | 4 161.78 | 4 138.74 | 3 933.03 |
| Provisions | 81.54 | ||||
| Non-current loans from credit institutions | 2 098.84 | 1 982.28 | |||
| Non-current liabilities total | 2 098.84 | 1 982.28 | |||
| Current loans from credit institutions | 147.07 | 145.32 | |||
| Short-term deferred tax liabilities | 62.66 | 184.98 | 15.34 | 21.51 | |
| Other non-interest bearing current liabilities | 291.21 | 57.45 | 10.57 | 11.11 | 5.00 |
| Current liabilities total | 500.94 | 202.76 | 195.55 | 26.45 | 26.51 |
| Balance sheet total (liabilities) | 5 720.82 | 4 948.65 | 4 357.33 | 4 165.18 | 3 959.54 |
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