IØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21567930
Voldby Hovvej 85, 8450 Hammel
ivan@ioej.dk
tel: 40860321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.49 | 570.36 | 782.67 | 3 078.35 | - 153.20 |
| External services | -10.95 | -8.96 | -9.19 | -19.67 | -48.99 |
| Gross profit | 763.53 | 561.40 | 773.49 | 3 058.68 | - 202.19 |
| EBIT | 763.53 | 561.40 | 773.49 | 3 058.68 | - 202.19 |
| Other financial income | 89.48 | 230.43 | 40.00 | 188.27 | 838.51 |
| Other financial expenses | -6.64 | -5.34 | - 336.36 | -2.72 | - 133.40 |
| Pre-tax profit | 846.37 | 786.49 | 477.12 | 3 244.23 | 502.92 |
| Income taxes | -16.62 | -48.13 | 66.32 | -36.86 | - 146.36 |
| Net earnings | 829.75 | 738.36 | 543.44 | 3 207.36 | 356.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 798.24 | 13 242.36 | 13 788.96 | 16 867.31 | 16 714.10 |
| Participating interests | 287.68 | 288.93 | |||
| Investments total | 13 085.92 | 13 531.28 | 13 788.96 | 16 867.31 | 16 714.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373.72 | 1 520.89 | 1 252.30 | ||
| Current deferred tax assets | 121.16 | 191.41 | 108.31 | 1 486.00 | 152.12 |
| Short term receivables total | 1 494.89 | 1 712.30 | 1 360.61 | 1 486.00 | 152.12 |
| Other current investments | 780.04 | 1 651.68 | 1 324.13 | 3 926.75 | 10 290.72 |
| Cash and bank deposits | 1 080.73 | 336.17 | 542.21 | 265.23 | 233.66 |
| Cash and cash equivalents | 1 860.76 | 1 987.85 | 1 866.34 | 4 191.99 | 10 524.38 |
| Balance sheet total (assets) | 16 441.58 | 17 231.44 | 17 015.91 | 22 545.29 | 27 390.61 |
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 | 360.00 | 5 335.00 | |
| Other reserves | 559.44 | 1 004.80 | 1 316.40 | 4 754.74 | - 733.45 |
| Retained earnings | 14 613.92 | 14 885.32 | 14 592.08 | 12 057.17 | 10 082.73 |
| Profit of the financial year | 829.75 | 738.36 | 543.44 | 3 207.36 | 356.56 |
| Shareholders equity total | 16 263.71 | 16 891.47 | 16 961.91 | 20 169.28 | 15 190.83 |
| Non-current deferred tax liabilities | 120.53 | 214.22 | 34.00 | 1 473.63 | 37.52 |
| Non-current liabilities total | 120.53 | 214.22 | 34.00 | 1 473.63 | 37.52 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 846.89 | 12 076.57 | |||
| Short-term deferred tax liabilities | 37.15 | 105.53 | 35.49 | 65.68 | |
| Other non-interest bearing current liabilities | 0.18 | 0.21 | |||
| Current liabilities total | 57.33 | 125.74 | 20.00 | 902.38 | 12 162.25 |
| Balance sheet total (liabilities) | 16 441.58 | 17 231.44 | 17 015.91 | 22 545.29 | 27 390.61 |
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