IEI Properties Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42327662
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.20 | -14.10 | -15.70 | -14.90 |
| EBIT | -22.20 | -14.10 | -15.70 | -14.90 |
| Other financial income | 0.30 | 0.20 | ||
| Other financial expenses | -0.00 | -1.41 | -1.54 | |
| Net income from associates (fin.) | 2 202.60 | 5 574.92 | -47 874.98 | 39 808.32 |
| Pre-tax profit | 2 180.40 | 5 560.83 | -47 891.78 | 39 792.08 |
| Income taxes | 4.88 | 3.08 | 3.70 | 3.56 |
| Net earnings | 2 185.28 | 5 563.91 | -47 888.09 | 39 795.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 62 202.60 | 67 777.53 | 19 902.55 | 59 710.87 |
| Investments total | 62 202.60 | 67 777.53 | 19 902.55 | 59 710.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.88 | 3.08 | 3.70 | 3.56 |
| Short term receivables total | 4.88 | 3.08 | 3.70 | 3.56 |
| Cash and bank deposits | 5.79 | 17.52 | 7.14 | |
| Cash and cash equivalents | 5.79 | 17.52 | 7.14 | |
| Balance sheet total (assets) | 62 207.49 | 67 786.40 | 19 923.76 | 59 721.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 2 202.60 | 7 777.53 | ||
| Retained earnings | 47 797.40 | 44 407.75 | 57 749.19 | 9 861.10 |
| Profit of the financial year | 2 185.28 | 5 563.91 | -47 888.09 | 39 795.65 |
| Shareholders equity total | 62 185.28 | 67 749.19 | 19 861.10 | 59 656.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 20.00 | 20.00 | 11.25 | 11.88 |
| Current owed to group member | 2.02 | 17.21 | 51.41 | 52.95 |
| Current liabilities total | 22.21 | 37.21 | 62.66 | 64.83 |
| Balance sheet total (liabilities) | 62 207.49 | 67 786.40 | 19 923.76 | 59 721.57 |
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