IRNITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651267
Sølgårdvej 32, 9381 Sulsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.78 | - 552.09 | 189.53 | 256.87 | 4 431.18 |
| External services | -26.28 | -27.06 | -33.06 | -31.79 | -28.87 |
| Gross profit | 401.50 | - 579.14 | 156.47 | 225.08 | 4 402.31 |
| EBIT | 401.50 | - 579.14 | 156.47 | 225.08 | 4 402.31 |
| Other financial income | 528.20 | 113.84 | 341.08 | - 587.86 | -17.22 |
| Other financial expenses | -5.41 | - 124.41 | -7.15 | -6.71 | 0.12 |
| Pre-tax profit | 924.29 | - 589.72 | 490.40 | - 369.48 | 4 385.20 |
| Income taxes | - 109.23 | -58.76 | |||
| Net earnings | 815.06 | - 589.72 | 431.64 | - 369.48 | 4 385.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.67 | 155.26 | |||
| Tangible assets total | 109.67 | 155.26 | |||
| Participating interests | 5 176.04 | 4 632.15 | 4 603.55 | 4 760.42 | 7 756.09 |
| Investments total | 5 176.04 | 4 632.15 | 4 603.55 | 4 760.42 | 7 756.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 683.84 | 703.12 | 305.78 | 307.49 | 26.40 |
| Current deferred tax assets | 23.29 | 34.93 | 41.15 | ||
| Short term receivables total | 683.84 | 726.40 | 305.78 | 342.42 | 67.54 |
| Other current investments | 3 696.58 | 3 628.70 | 3 914.63 | 3 257.90 | 3 201.39 |
| Cash and bank deposits | 1 556.96 | 1 061.16 | 1 073.27 | 572.03 | 2 079.36 |
| Cash and cash equivalents | 5 253.54 | 4 689.86 | 4 987.90 | 3 829.93 | 5 280.75 |
| Balance sheet total (assets) | 11 113.42 | 10 048.42 | 9 897.23 | 9 042.44 | 13 259.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 450.00 | 168.00 | 168.00 |
| Other reserves | 1 937.82 | ||||
| Retained earnings | 9 565.33 | 9 988.59 | 8 830.74 | 9 094.38 | 6 619.07 |
| Profit of the financial year | 815.06 | - 589.72 | 431.64 | - 369.48 | 4 385.20 |
| Shareholders equity total | 11 005.39 | 10 023.88 | 9 837.38 | 9 017.90 | 13 235.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.48 | 35.31 | |||
| Other non-interest bearing current liabilities | 24.55 | 24.55 | 24.54 | 24.54 | 24.54 |
| Current liabilities total | 108.03 | 24.55 | 59.85 | 24.54 | 24.54 |
| Balance sheet total (liabilities) | 11 113.42 | 10 048.42 | 9 897.23 | 9 042.44 | 13 259.65 |
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