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IEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43227505
Rødageren 39, 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.50 | ||
| EBIT | -11.50 | ||
| Other financial income | 242.19 | 311.53 | |
| Other financial expenses | -14.74 | -34.25 | -19.66 |
| Pre-tax profit | -17.09 | 207.94 | 280.37 |
| Income taxes | 3.24 | -29.77 | |
| Net earnings | -13.84 | 178.17 | 280.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 399.90 | ||
| Investments total | 399.90 | ||
| Non-current loans receivable | 399.90 | 331.92 | |
| Long term receivables total | 399.90 | 331.92 | |
| Inventories total | |||
| Current deferred tax assets | 3.24 | 10.76 | 10.76 |
| Short term receivables total | 3.24 | 10.76 | 10.76 |
| Cash and bank deposits | 1.74 | 1.64 | 373.20 |
| Cash and cash equivalents | 1.74 | 1.64 | 373.20 |
| Balance sheet total (assets) | 404.88 | 412.30 | 715.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.84 | 164.33 | |
| Profit of the financial year | -13.84 | 178.17 | 280.37 |
| Shareholders equity total | 26.16 | 204.33 | 484.69 |
| Non-current owed to group member | 207.97 | ||
| Non-current liabilities total | 207.97 | ||
| Current owed to participating | 378.72 | 221.81 | |
| Other non-interest bearing current liabilities | 9.38 | ||
| Current liabilities total | 378.72 | 231.18 | |
| Balance sheet total (liabilities) | 404.88 | 412.30 | 715.88 |
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