Igor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325988
Grønborgparken 19, 7323 Give
tel: 60383014
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Other operating income | 74.62 | |||
External services | -10.35 | -6.80 | -3.47 | |
Gross profit | -10.35 | -15.12 | 67.82 | -3.47 |
Other operating expenses | -10.00 | |||
EBIT | -10.35 | -15.12 | 57.82 | -3.47 |
Other financial expenses | -0.01 | -0.01 | -1.27 | -0.12 |
Reduction non-current investment assets | -10.00 | |||
Net income from associates (fin.) | 41.60 | 102.68 | ||
Pre-tax profit | -10.36 | 16.47 | 56.55 | 99.09 |
Income taxes | 1.07 | 0.32 | 1.50 | -2.88 |
Net earnings | -9.29 | 16.79 | 58.04 | 96.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 20.80 | 20.80 | ||
Participating interests | 13.60 | 148.60 | ||
Investments total | 20.80 | 20.80 | 13.60 | 148.60 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 0.26 | 0.26 | ||
Current owed by particip. interest comp. | 100.00 | 90.00 | 90.00 | |
Current other receivables | 13.70 | 81.82 | 49.50 | |
Current deferred tax assets | 1.07 | 1.38 | 8.88 | 10.00 |
Short term receivables total | 15.02 | 101.64 | 180.70 | 149.50 |
Cash and bank deposits | 1.35 | 0.80 | ||
Cash and cash equivalents | 1.35 | 0.80 | ||
Balance sheet total (assets) | 35.82 | 123.79 | 195.10 | 298.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.29 | 7.49 | 65.54 | |
Profit of the financial year | -9.29 | 16.79 | 58.04 | 96.21 |
Shareholders equity total | 30.71 | 47.49 | 105.54 | 201.75 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.12 | 0.11 | ||
Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 |
Other non-interest bearing current liabilities | 70.30 | 83.56 | 90.25 | |
Current liabilities total | 5.12 | 76.30 | 89.57 | 96.35 |
Balance sheet total (liabilities) | 35.82 | 123.79 | 195.10 | 298.10 |
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