IAI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27290485
Industrivej 12-20, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 693.00 | 3 999.00 | |||
| External services | -16 463.00 | -8 156.00 | |||
| Gross profit | - 461.00 | - 433.00 | -3 594.00 | -8 770.00 | -4 157.00 |
| Employee benefit expenses | -6 145.00 | - 577.00 | |||
| EBIT | -21 579.00 | -34 809.00 | -49 226.00 | -14 915.00 | -4 734.00 |
| Other financial income | 5 474.00 | 1 329.00 | |||
| Other financial expenses | -11 820.00 | -6 145.00 | |||
| Net income from associates (fin.) | 69 107.00 | 39 646.00 | |||
| Pre-tax profit | 60 030.00 | 116 894.00 | 55 383.00 | 47 846.00 | 30 096.00 |
| Income taxes | 3 662.00 | 1 850.00 | |||
| Net earnings | 60 030.00 | 116 894.00 | 55 383.00 | 51 508.00 | 31 946.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747 922.00 | 767 223.00 | |||
| Investments total | 653 916.00 | 761 702.00 | 1 036 534.00 | 747 922.00 | 767 223.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 835.00 | 63 998.00 | |||
| Prepayments and accrued income | 57.00 | 192.00 | |||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 6 894.00 | 8 918.00 | |||
| Short term receivables total | 60 786.00 | 73 156.00 | |||
| Balance sheet total (assets) | 653 916.00 | 761 702.00 | 1 036 534.00 | 808 708.00 | 840 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 409 086.00 | 525 110.00 | 570 708.00 | 22 777.00 | 22 777.00 |
| Shares repurchased | 75 000.00 | ||||
| Other reserves | 423 535.00 | 517 837.00 | |||
| Retained earnings | -60 030.00 | - 116 894.00 | -55 383.00 | -24 068.00 | 6 688.00 |
| Profit of the financial year | 60 030.00 | 116 894.00 | 55 383.00 | 51 508.00 | 31 946.00 |
| Shareholders equity total | 409 086.00 | 525 110.00 | 570 708.00 | 548 752.00 | 579 248.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158 304.00 | 199 961.00 | |||
| Current trade creditors | 540.00 | 50.00 | |||
| Current owed to group member | 95 538.00 | 60 757.00 | |||
| Other non-interest bearing current liabilities | 5 574.00 | 363.00 | |||
| Current liabilities total | 259 956.00 | 261 131.00 | |||
| Balance sheet total (liabilities) | 409 086.00 | 525 110.00 | 570 708.00 | 808 708.00 | 840 379.00 |
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