IEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018224
Nordmarksvej 16, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -3.08 | -4.02 | 74.64 | -81.21 |
| Total depreciation | -2.40 | -50.07 | -95.56 | ||
| EBIT | -3.02 | -3.08 | -6.42 | 24.57 | - 176.76 |
| Other financial income | 27.43 | 37.80 | 42.61 | 44.31 | 46.09 |
| Other financial expenses | -0.47 | -1.20 | -7.15 | -10.27 | -7.20 |
| Net income from associates (fin.) | 500.00 | 500.00 | 330.00 | 360.00 | 200.00 |
| Pre-tax profit | 523.94 | 533.52 | 359.04 | 418.61 | 62.12 |
| Income taxes | -1.23 | -7.41 | -6.71 | -13.07 | 29.94 |
| Net earnings | 522.71 | 526.11 | 352.32 | 405.54 | 92.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.40 | 406.10 | 310.55 | ||
| Tangible assets total | 86.40 | 406.10 | 310.55 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 353.13 | 487.50 | ||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 334.29 | 282.86 | 231.43 | ||
| Current other receivables | 927.43 | 1 065.23 | 1 219.33 | 1 152.15 | 1 198.24 |
| Current deferred tax assets | 10.48 | ||||
| Short term receivables total | 927.43 | 1 065.23 | 1 658.61 | 1 818.13 | 1 927.64 |
| Cash and bank deposits | 45.16 | 441.20 | 120.66 | 76.53 | 84.16 |
| Cash and cash equivalents | 45.16 | 441.20 | 120.66 | 76.53 | 84.16 |
| Balance sheet total (assets) | 972.59 | 1 506.43 | 1 865.67 | 2 300.77 | 2 322.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.60 | 57.40 | 58.90 | 61.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 229.60 | 762.31 | 1 174.53 | 1 467.95 | 1 812.48 |
| Profit of the financial year | 522.71 | 526.11 | 352.32 | 405.54 | 92.06 |
| Shareholders equity total | 857.91 | 1 328.42 | 1 624.25 | 1 972.38 | 2 005.55 |
| Provisions | 6.39 | 19.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 41.00 | 12.36 | 5.00 |
| Short-term deferred tax liabilities | 1.23 | 7.41 | |||
| Other non-interest bearing current liabilities | 108.44 | 165.59 | 194.03 | 296.57 | 311.81 |
| Current liabilities total | 114.67 | 178.01 | 235.03 | 308.93 | 316.81 |
| Balance sheet total (liabilities) | 972.59 | 1 506.43 | 1 865.67 | 2 300.77 | 2 322.35 |
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