IEI Finans A/S — Credit Rating and Financial Key Figures
CVR number: 34483914
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70 246.61 | -5 774.00 | 395.84 | - 667.46 | -7 839.26 |
| EBIT | -70 246.61 | -5 774.00 | 395.84 | - 667.46 | -7 839.26 |
| Other financial income | 774 599.67 | 234 278.66 | 39 303.74 | 122 483.45 | 178 927.83 |
| Other financial expenses | -14 808.84 | -48 053.68 | - 201 320.99 | -9 103.92 | -23 277.16 |
| Pre-tax profit | 689 544.22 | 180 450.98 | - 161 621.41 | 112 712.07 | 147 811.41 |
| Income taxes | -11 131.17 | -31 918.99 | 65.78 | -9 550.28 | -2 500.00 |
| Net earnings | 678 413.05 | 148 531.99 | - 161 555.63 | 103 161.79 | 145 311.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 047 919.90 | 672 935.20 | 304 420.00 | 728 495.50 | 1 095 558.00 |
| Long term receivables total | 1 047 919.90 | 672 935.20 | 304 420.00 | 728 495.50 | 1 095 558.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 811.09 | 72 249.77 | 6 092.98 | ||
| Current other receivables | 17 652.33 | 102 659.12 | 6 785.88 | ||
| Current deferred tax assets | 1 935.10 | ||||
| Short term receivables total | 35 463.42 | 72 249.77 | 110 687.20 | 6 785.88 | |
| Cash and bank deposits | 164.33 | 2 208.22 | 121 610.42 | 90 422.01 | 30 769.22 |
| Cash and cash equivalents | 164.33 | 2 208.22 | 121 610.42 | 90 422.01 | 30 769.22 |
| Balance sheet total (assets) | 1 083 547.65 | 747 393.19 | 536 717.61 | 825 703.40 | 1 126 327.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 776.00 | 6 776.00 | 6 776.00 | 6 776.00 | 6 776.00 |
| Retained earnings | 313 807.43 | 542 220.48 | 690 752.47 | 529 196.84 | 632 358.63 |
| Profit of the financial year | 678 413.05 | 148 531.99 | - 161 555.63 | 103 161.79 | 145 311.41 |
| Shareholders equity total | 998 996.48 | 697 528.47 | 535 972.84 | 639 134.63 | 784 446.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 017.95 | 1 217.21 | 8 010.65 | 577.74 | |
| Current trade creditors | 68 920.00 | 12 933.00 | 541.25 | 37.30 | 43.13 |
| Current owed to group member | 26 305.43 | 73 984.83 | |||
| Short-term deferred tax liabilities | 10 613.22 | 31 258.06 | 9 930.00 | 8 000.02 | |
| Other non-interest bearing current liabilities | 4 456.45 | 203.52 | 142 285.38 | 259 275.46 | |
| Current liabilities total | 84 551.17 | 49 864.72 | 744.77 | 186 568.77 | 341 881.18 |
| Balance sheet total (liabilities) | 1 083 547.65 | 747 393.19 | 536 717.61 | 825 703.40 | 1 126 327.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.