IOE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523198
Fortunvej 81, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.00-64.15- 123.12
EBIT-6.00-64.15- 123.12
Other financial income0.381 102.664 222.88
Other financial expenses- 178.74-3.20-10.80
Net income from associates (fin.)1 739.463 056.69
Pre-tax profit- 184.352 774.777 145.65
Income taxes- 187.20- 972.40
Net earnings- 184.352 587.576 173.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests39.2739.27
Investments total39.2739.27
Non-current other receivables950.00
Long term receivables total950.00
Inventories total
Current deferred tax assets130.60
Short term receivables total130.60
Other current investments3 790.5318 490.6526 363.60
Cash and bank deposits13 025.1942.81975.38
Cash and cash equivalents16 815.7218 533.4527 338.97
Balance sheet total (assets)16 854.9919 522.7227 469.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings16 875.5416 569.1919 156.75
Profit of the financial year- 184.352 587.576 173.24
Shareholders equity total16 848.9919 318.7525 369.99
Provisions29.86
Non-current liabilities total
Current loans from credit institutions30.310.23
Short-term deferred tax liabilities137.80193.58
Other non-interest bearing current liabilities6.006.001 905.76
Current liabilities total6.00174.112 099.57
Balance sheet total (liabilities)16 854.9919 522.7227 469.57
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