IR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32322743
Constantin Hansens Gade 7, 1799 København V
irashid@me.com
tel: 20772055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.74 | -3.17 | -21.17 | -4.42 |
| EBIT | -0.00 | -2.74 | -3.17 | -21.17 | -4.42 |
| Other financial income | 15.36 | ||||
| Other financial expenses | -0.01 | ||||
| Reduction non-current investment assets | -42.78 | ||||
| Net income from associates (fin.) | 518.46 | 98.49 | 389.77 | - 671.59 | 601.12 |
| Pre-tax profit | 518.45 | 95.76 | 386.60 | - 735.54 | 612.07 |
| Income taxes | 11.94 | 0.62 | 0.68 | ||
| Net earnings | 530.39 | 95.76 | 387.22 | - 734.85 | 612.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.19 | 609.27 | 1 076.06 | 432.08 | 1 033.20 |
| Participating interests | 48.69 | ||||
| Investments total | 745.88 | 609.27 | 1 076.06 | 432.08 | 1 033.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.00 | 379.92 | 5.00 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 224.00 | 379.92 | 5.00 | ||
| Other current investments | 491.47 | ||||
| Cash and bank deposits | 12.73 | 62.75 | 21.75 | 18.75 | |
| Cash and cash equivalents | 12.73 | 62.75 | 21.75 | 510.22 | |
| Balance sheet total (assets) | 982.60 | 989.19 | 1 143.81 | 453.83 | 1 543.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.20 | 250.00 | |||
| Other reserves | 604.23 | 489.27 | 919.41 | 352.08 | 953.20 |
| Retained earnings | - 520.41 | - 110.16 | - 382.52 | 642.41 | - 693.56 |
| Profit of the financial year | 530.39 | 95.76 | 387.22 | - 734.85 | 612.07 |
| Shareholders equity total | 776.41 | 804.87 | 1 004.10 | 339.64 | 951.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.08 | 0.08 | 130.72 | |
| Current owed to group member | 187.22 | 165.56 | 113.36 | 91.62 | 453.49 |
| Other non-interest bearing current liabilities | 18.77 | 18.77 | 26.27 | 22.50 | 7.50 |
| Current liabilities total | 206.19 | 184.32 | 139.71 | 114.19 | 591.71 |
| Balance sheet total (liabilities) | 982.60 | 989.19 | 1 143.81 | 453.83 | 1 543.42 |
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