IJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24984702
Skorpionen 10, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -27.75 | -29.13 | -26.66 | -24.20 |
| EBIT | -27.91 | -27.75 | -29.13 | -26.66 | -24.20 |
| Other financial income | 138.54 | 625.14 | 200.57 | 167.69 | 347.32 |
| Other financial expenses | -18.41 | -0.23 | - 565.41 | -33.94 | -0.46 |
| Pre-tax profit | 92.22 | 597.15 | - 393.96 | 107.08 | 322.66 |
| Income taxes | -20.29 | - 131.87 | -24.71 | 17.09 | |
| Net earnings | 71.94 | 465.29 | - 393.96 | 82.38 | 339.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.54 | 3.55 | 64.31 | 80.79 | |
| Short term receivables total | 3.54 | 3.55 | 64.31 | 80.79 | |
| Other current investments | 3 283.67 | 3 789.97 | 3 247.29 | 2 910.82 | 3 215.48 |
| Cash and bank deposits | 75.97 | 38.34 | 32.48 | 25.28 | 44.92 |
| Cash and cash equivalents | 3 359.65 | 3 828.30 | 3 279.76 | 2 936.10 | 3 260.40 |
| Balance sheet total (assets) | 3 363.19 | 3 831.85 | 3 279.76 | 3 000.41 | 3 341.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | ||
| Retained earnings | 3 005.27 | 2 964.21 | 3 129.49 | 2 735.53 | 2 817.91 |
| Profit of the financial year | 71.94 | 465.29 | - 393.96 | 82.38 | 339.74 |
| Shareholders equity total | 3 337.81 | 3 692.49 | 3 185.53 | 2 967.91 | 3 307.65 |
| Non-current deferred tax liabilities | 124.36 | ||||
| Non-current liabilities total | 124.36 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 32.50 | 32.50 |
| Short-term deferred tax liabilities | 10.38 | 0.00 | 79.23 | ||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 25.38 | 15.00 | 94.23 | 32.50 | 33.54 |
| Balance sheet total (liabilities) | 3 363.19 | 3 831.85 | 3 279.76 | 3 000.41 | 3 341.19 |
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