IRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889227
Jørgasvej 5, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.57 | 33.50 | 20.74 | 27.56 | 34.25 |
| Total depreciation | -19.53 | -19.53 | -19.53 | -19.53 | -19.53 |
| EBIT | 18.04 | 13.97 | 1.20 | 8.03 | 14.71 |
| Other financial income | 482.35 | 189.60 | 249.34 | 419.47 | 119.21 |
| Other financial expenses | -36.14 | -39.72 | -65.13 | -29.82 | - 193.08 |
| Pre-tax profit | 464.24 | 163.84 | 185.42 | 397.68 | -59.15 |
| Income taxes | - 106.70 | -43.63 | -42.06 | -91.83 | 8.31 |
| Net earnings | 357.54 | 120.22 | 143.35 | 305.85 | -50.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 914.29 | 1 894.76 | 1 875.22 | 1 855.69 | 1 836.16 |
| Tangible assets total | 1 914.29 | 1 894.76 | 1 875.22 | 1 855.69 | 1 836.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 6.75 | |||
| Current other receivables | 10.00 | 0.24 | 26.95 | ||
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 16.50 | 6.75 | 0.24 | 35.36 | |
| Other current investments | 2 917.72 | 1 308.58 | 2 634.41 | 3 183.21 | 3 063.11 |
| Cash and bank deposits | 515.59 | 2 025.25 | 788.21 | 501.33 | 386.61 |
| Cash and cash equivalents | 3 433.31 | 3 333.83 | 3 422.63 | 3 684.54 | 3 449.72 |
| Balance sheet total (assets) | 5 364.10 | 5 235.34 | 5 297.85 | 5 540.47 | 5 321.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 349.51 | 3 649.85 | 3 711.17 | 3 793.52 | 4 031.87 |
| Profit of the financial year | 357.54 | 120.22 | 143.35 | 305.85 | -50.85 |
| Shareholders equity total | 3 888.55 | 3 952.27 | 4 038.42 | 4 285.37 | 4 173.53 |
| Non-current loans from credit institutions | 1 231.71 | 1 193.86 | 1 155.81 | 1 117.42 | 1 077.40 |
| Non-current deferred tax liabilities | 106.70 | 18.31 | 19.72 | 61.70 | |
| Non-current liabilities total | 1 338.41 | 1 212.17 | 1 175.53 | 1 179.13 | 1 077.40 |
| Current loans from credit institutions | 46.22 | 37.85 | 38.05 | 38.05 | 39.14 |
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 40.32 | 3.28 | 15.13 | 6.75 | |
| Other non-interest bearing current liabilities | 44.80 | 23.97 | 24.93 | 25.37 | 25.38 |
| Current liabilities total | 137.14 | 70.90 | 83.90 | 75.97 | 70.31 |
| Balance sheet total (liabilities) | 5 364.10 | 5 235.34 | 5 297.85 | 5 540.47 | 5 321.24 |
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