I R N O P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21691291
Bruunsvej 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -10.87 | -10.87 | -18.80 | -11.30 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -11.92 | -10.87 | - 110.87 | - 118.80 | - 111.30 |
| Other financial income | 606.96 | 1 708.45 | 511.33 | 1 099.68 | 1 176.28 |
| Other financial expenses | - 117.82 | -10.91 | - 371.58 | -62.64 | -56.72 |
| Pre-tax profit | 477.22 | 1 686.67 | 28.89 | 918.24 | 1 008.26 |
| Income taxes | - 104.98 | - 371.05 | -6.34 | - 202.07 | - 222.09 |
| Net earnings | 372.23 | 1 315.62 | 22.55 | 716.17 | 786.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.88 | 8.53 | 41.40 | ||
| Current deferred tax assets | 50.03 | ||||
| Short term receivables total | 101.91 | 8.53 | 41.40 | ||
| Other current investments | 2 109.53 | 3 361.31 | 2 947.97 | 3 612.05 | 4 400.75 |
| Cash and bank deposits | 15 950.56 | 16 161.66 | 16 126.16 | 16 262.35 | 12 250.56 |
| Cash and cash equivalents | 18 060.09 | 19 522.97 | 19 074.13 | 19 874.40 | 16 651.31 |
| Balance sheet total (assets) | 18 060.09 | 19 522.97 | 19 176.04 | 19 882.93 | 16 692.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 85.00 | 75.00 | 2 000.00 | 90.00 |
| Retained earnings | 17 292.38 | 17 579.61 | 18 820.23 | 16 842.78 | 12 468.95 |
| Profit of the financial year | 372.23 | 1 315.62 | 22.55 | 716.17 | 786.17 |
| Shareholders equity total | 17 964.61 | 19 180.23 | 19 117.78 | 19 758.95 | 13 545.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2 957.28 | ||||
| Short-term deferred tax liabilities | 81.48 | 328.74 | 109.60 | 175.93 | |
| Other non-interest bearing current liabilities | 44.26 | 0.38 | 0.38 | ||
| Current liabilities total | 95.48 | 342.74 | 58.26 | 123.98 | 3 147.59 |
| Balance sheet total (liabilities) | 18 060.09 | 19 522.97 | 19 176.04 | 19 882.93 | 16 692.72 |
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