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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 977.55-4 715.14- 315.12-59.72-83.96
Employee benefit expenses- 450.00- 450.00- 650.00- 650.00- 733.33
EBIT-1 427.55-5 165.14- 965.12- 709.72- 817.30
Other financial income22 349.4039 488.875 307.22962.6119 904.73
Other financial expenses- 500.28- 230.59- 726.74-45 964.95- 506.07
Reduction non-current investment assets-1 968.88
Income from other inv. held as non-curr. assets4 932.092 936.851 102.271 916.31
Net income from associates (fin.)389 909.55142 754.33- 173 714.48146 853.46247 312.76
Pre-tax profit408 362.24181 779.56- 167 162.26102 243.67267 810.44
Income taxes-1 879.89-12 412.34-2 166.565 678.16- 863.15
Net earnings406 482.35169 367.22- 169 328.82107 921.83266 947.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies508 795.76662 131.99614 056.27615 732.03767 236.18
Participating interests506 613.97572 184.07444 264.15529 823.24629 267.86
Investments total1 015 409.731 234 316.061 058 320.421 145 555.271 396 504.04
Non-current loans receivable25 284.0024 890.0825 105.8019 702.5014 039.75
Long term receivables total25 284.0024 890.0825 105.8019 702.5014 039.75
Inventories total
Current amounts owed by group member comp.275 946.21277 397.55281 901.37242 914.65221 516.56
Current owed by particip. interest comp.121.9240 414.58138 903.30
Current other receivables26 006.721 508.20
Current deferred tax assets4 972.22
Short term receivables total301 952.93278 905.75282 023.29288 301.45360 419.86
Cash and bank deposits15 970.8619 275.694 385.528 221.327 677.64
Cash and cash equivalents15 970.8619 275.694 385.528 221.327 677.64
Balance sheet total (assets)1 358 617.521 557 387.581 369 835.031 461 780.531 778 641.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital132 700.00132 700.00132 700.00132 700.00132 700.00
Other reserves528 774.11570 574.63395 955.81515 320.30765 879.91
Retained earnings278 935.91643 617.74987 603.78698 910.46556 272.69
Profit of the financial year406 482.35169 367.22- 169 328.82107 921.83266 947.29
Shareholders equity total1 346 892.371 516 259.591 346 930.771 454 852.601 721 799.89
Provisions964.00718.00
Non-current liabilities total
Current loans from credit institutions7 706.25
Current trade creditors9.6337.5040.005.006.25
Current owed to participating8 425.62
Current owed to group member55 493.74
Short-term deferred tax liabilities1 870.009 060.812 412.56868.76
Other non-interest bearing current liabilities1 419.9131 065.6812 027.456 922.93472.65
Current liabilities total11 725.1540 163.9922 186.276 927.9356 841.40
Balance sheet total (liabilities)1 358 617.521 557 387.581 369 835.031 461 780.531 778 641.29
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