IRNITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651267
Sølgårdvej 32, 9381 Sulsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 552.09 | 189.53 | 256.87 | 4 431.18 | 578.26 |
| External services | -27.06 | -33.06 | -31.79 | -28.87 | -40.32 |
| Gross profit | - 579.14 | 156.47 | 225.08 | 4 402.31 | 537.94 |
| EBIT | - 579.14 | 156.47 | 225.08 | 4 402.31 | 537.94 |
| Other financial income | 113.84 | 341.08 | - 587.86 | -17.22 | 231.69 |
| Other financial expenses | - 124.41 | -7.15 | -6.71 | 0.12 | 1.24 |
| Pre-tax profit | - 589.72 | 490.40 | - 369.48 | 4 385.20 | 770.88 |
| Income taxes | -58.76 | ||||
| Net earnings | - 589.72 | 431.64 | - 369.48 | 4 385.20 | 770.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.67 | 155.26 | 155.26 | ||
| Tangible assets total | 109.67 | 155.26 | 155.26 | ||
| Participating interests | 4 632.15 | 4 603.55 | 4 760.42 | 7 756.09 | 8 334.35 |
| Investments total | 4 632.15 | 4 603.55 | 4 760.42 | 7 756.09 | 8 334.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 703.12 | 305.78 | 307.49 | 26.40 | 454.65 |
| Current deferred tax assets | 23.29 | 34.93 | 41.15 | 29.69 | |
| Short term receivables total | 726.40 | 305.78 | 342.42 | 67.54 | 484.34 |
| Other current investments | 3 628.70 | 3 914.63 | 3 257.90 | 3 201.39 | 4 862.21 |
| Cash and bank deposits | 1 061.16 | 1 073.27 | 572.03 | 2 079.36 | 26.36 |
| Cash and cash equivalents | 4 689.86 | 4 987.90 | 3 829.93 | 5 280.75 | 4 888.57 |
| Balance sheet total (assets) | 10 048.42 | 9 897.23 | 9 042.44 | 13 259.65 | 13 862.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 168.00 | 168.00 | 168.00 |
| Other reserves | 1 937.82 | 2 516.09 | |||
| Retained earnings | 9 988.59 | 8 830.74 | 9 094.38 | 6 619.07 | 10 258.02 |
| Profit of the financial year | - 589.72 | 431.64 | - 369.48 | 4 385.20 | 770.88 |
| Shareholders equity total | 10 023.88 | 9 837.38 | 9 017.90 | 13 235.11 | 13 837.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.31 | ||||
| Other non-interest bearing current liabilities | 24.55 | 24.54 | 24.54 | 24.54 | 24.55 |
| Current liabilities total | 24.55 | 59.85 | 24.54 | 24.54 | 24.55 |
| Balance sheet total (liabilities) | 10 048.42 | 9 897.23 | 9 042.44 | 13 259.65 | 13 862.53 |
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