IRAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39467496
Gammelby Møllevej 3, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.64 | -48.84 | -30.87 | -43.51 | -45.30 |
| EBIT | -36.64 | -48.84 | -30.87 | -43.51 | -45.30 |
| Other financial income | 57.67 | 669.28 | 99.44 | 201.05 | 912.46 |
| Other financial expenses | -4.96 | -0.25 | - 854.99 | -0.88 | -2.86 |
| Net income from associates (fin.) | 325.87 | 3 614.30 | 427.49 | - 819.60 | -2 524.04 |
| Pre-tax profit | 341.94 | 4 234.49 | - 358.93 | - 662.93 | -1 659.74 |
| Income taxes | -6.42 | - 137.06 | 173.00 | -35.94 | - 190.19 |
| Net earnings | 335.53 | 4 097.42 | - 185.93 | - 698.87 | -1 849.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 429.57 | 16 043.87 | 12 471.36 | 11 651.76 | 9 127.72 |
| Investments total | 16 429.57 | 16 043.87 | 12 471.36 | 11 651.76 | 9 127.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.12 | 3 464.79 | 4 754.07 | 4 880.06 | |
| Current deferred tax assets | 594.00 | 1 723.00 | 1 858.00 | 446.00 | 176.32 |
| Short term receivables total | 594.00 | 2 353.12 | 5 322.79 | 5 200.07 | 5 056.38 |
| Other current investments | 5 632.10 | 6 650.52 | 5 555.80 | 5 522.63 | 6 268.15 |
| Cash and bank deposits | 246.88 | 77.65 | 171.67 | 51.43 | 32.32 |
| Cash and cash equivalents | 5 878.98 | 6 728.16 | 5 727.47 | 5 574.06 | 6 300.47 |
| Balance sheet total (assets) | 22 902.55 | 25 125.16 | 23 521.62 | 22 425.89 | 20 484.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 394.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 19 183.06 | 19 292.58 | 23 161.21 | 22 739.68 | 21 796.81 |
| Profit of the financial year | 335.53 | 4 097.42 | - 185.93 | - 698.87 | -1 849.93 |
| Shareholders equity total | 19 962.78 | 23 666.01 | 23 254.08 | 22 326.41 | 20 240.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to group member | 2 577.93 | ||||
| Short-term deferred tax liabilities | 340.89 | 1 439.65 | 248.04 | 78.51 | 224.19 |
| Other non-interest bearing current liabilities | 20.94 | 19.50 | 19.50 | 1.47 | 0.00 |
| Current liabilities total | 2 939.76 | 1 459.15 | 267.54 | 99.48 | 243.70 |
| Balance sheet total (liabilities) | 22 902.55 | 25 125.16 | 23 521.62 | 22 425.89 | 20 484.57 |
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