IEI PORTEFØLJE A/S — Credit Rating and Financial Key Figures

CVR number: 33781709
Torvet 3, 8600 Silkeborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-68.09- 977.55-4 715.14- 315.12-59.72
Employee benefit expenses- 686.00- 450.00- 450.00- 650.00- 650.00
EBIT- 754.09-1 427.55-5 165.14- 965.12- 709.72
Other financial income1 087.2822 349.4039 488.875 307.22962.61
Other financial expenses-5 922.81- 500.28- 230.59- 726.74-45 964.95
Reduction non-current investment assets-1 968.88
Income from other inv. held as non-curr. assets1 760.014 932.092 936.851 102.27
Net income from associates (fin.)68 505.88389 909.55142 754.33- 173 714.48146 853.46
Pre-tax profit64 676.26408 362.24181 779.56- 167 162.26102 243.67
Income taxes- 263.01-1 879.89-12 412.34-2 166.565 678.16
Net earnings64 413.25406 482.35169 367.22- 169 328.82107 921.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies444 800.31508 795.76662 131.99614 056.27615 732.03
Participating interests173 601.55506 613.97572 184.07444 264.15529 823.24
Investments total618 401.861 015 409.731 234 316.061 058 320.421 145 555.27
Non-curr. owed by group member comp.235 933.81
Non-current loans receivable21 378.0025 284.0024 890.0825 105.8019 702.50
Long term receivables total257 311.8125 284.0024 890.0825 105.8019 702.50
Inventories total
Current amounts owed by group member comp.275 946.21277 397.55281 901.37242 914.65
Current owed by particip. interest comp.121.9240 414.58
Current other receivables64 142.1426 006.721 508.20
Current deferred tax assets4 972.22
Short term receivables total64 142.14301 952.93278 905.75282 023.29288 301.45
Cash and bank deposits4 964.1515 970.8619 275.694 385.528 221.32
Cash and cash equivalents4 964.1515 970.8619 275.694 385.528 221.32
Balance sheet total (assets)944 819.961 358 617.521 557 387.581 369 835.031 461 780.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital122 500.00132 700.00132 700.00132 700.00132 700.00
Other reserves139 547.56528 774.11570 574.63395 955.81515 320.30
Retained earnings543 749.21278 935.91643 617.74987 603.78698 910.46
Profit of the financial year64 413.25406 482.35169 367.22- 169 328.82107 921.83
Shareholders equity total870 210.021 346 892.371 516 259.591 346 930.771 454 852.60
Provisions964.00718.00
Non-current liabilities total
Current loans from credit institutions7 706.25
Current trade creditors9.6337.5040.005.00
Current owed to participating3 994.828 425.62
Current owed to group member69 837.10
Short-term deferred tax liabilities252.281 870.009 060.812 412.56
Other non-interest bearing current liabilities525.741 419.9131 065.6812 027.456 922.93
Current liabilities total74 609.9411 725.1540 163.9922 186.276 927.93
Balance sheet total (liabilities)944 819.961 358 617.521 557 387.581 369 835.031 461 780.53
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