IEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018224
Nordmarksvej 16, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -4.02 | 74.64 | -81.21 | - 141.39 |
| Total depreciation | -2.40 | -50.07 | -95.56 | - 100.49 | |
| EBIT | -3.08 | -6.42 | 24.57 | - 176.76 | - 241.87 |
| Other financial income | 37.80 | 42.61 | 44.31 | 46.09 | 47.93 |
| Other financial expenses | -1.20 | -7.15 | -10.27 | -7.20 | -1.86 |
| Net income from associates (fin.) | 500.00 | 330.00 | 360.00 | 200.00 | 350.00 |
| Pre-tax profit | 533.52 | 359.04 | 418.61 | 62.12 | 154.19 |
| Income taxes | -7.41 | -6.71 | -13.07 | 29.94 | 42.42 |
| Net earnings | 526.11 | 352.32 | 405.54 | 92.06 | 196.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.40 | 406.10 | 310.55 | 370.06 | |
| Tangible assets total | 86.40 | 406.10 | 310.55 | 370.06 | |
| 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 | 568.75 | |
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 334.29 | 282.86 | 231.43 | 180.00 | |
| Current other receivables | 1 065.23 | 1 219.33 | 1 152.15 | 1 198.24 | 1 271.31 |
| Current deferred tax assets | 10.48 | 52.90 | |||
| Short term receivables total | 1 065.23 | 1 658.61 | 1 818.13 | 1 927.64 | 2 072.95 |
| Cash and bank deposits | 441.20 | 120.66 | 76.53 | 84.16 | 36.16 |
| Cash and cash equivalents | 441.20 | 120.66 | 76.53 | 84.16 | 36.16 |
| Balance sheet total (assets) | 1 506.43 | 1 865.67 | 2 300.77 | 2 322.35 | 2 479.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 762.31 | 1 174.53 | 1 467.95 | 1 812.48 | 1 837.05 |
| Profit of the financial year | 526.11 | 352.32 | 405.54 | 92.06 | 196.61 |
| Shareholders equity total | 1 328.42 | 1 624.25 | 1 972.38 | 2 005.55 | 2 141.16 |
| Provisions | 6.39 | 19.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 41.00 | 12.36 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.41 | ||||
| Other non-interest bearing current liabilities | 165.59 | 194.03 | 296.57 | 311.81 | 333.02 |
| Current liabilities total | 178.01 | 235.03 | 308.93 | 316.81 | 338.02 |
| Balance sheet total (liabilities) | 1 506.43 | 1 865.67 | 2 300.77 | 2 322.35 | 2 479.18 |
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