IJ HOLDING, FÅRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31940567
Skorpionen 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -8.92 | -16.53 | -15.35 | -13.22 |
| Total depreciation | -22.42 | ||||
| EBIT | -32.73 | -8.92 | -16.53 | -15.35 | -13.22 |
| Other financial income | 1 115.34 | 929.62 | 1 548.18 | 3 280.93 | 484.49 |
| Other financial expenses | -85.37 | - 570.91 | -85.70 | - 225.29 | -3 170.51 |
| Pre-tax profit | 997.23 | 349.79 | 1 445.95 | 3 040.29 | -2 699.25 |
| Income taxes | - 219.85 | -77.64 | - 318.16 | - 668.91 | -5.02 |
| Net earnings | 777.38 | 272.15 | 1 127.79 | 2 371.38 | -2 704.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.06 | |||
| Current deferred tax assets | 11.43 | 8.57 | 6.69 | 5.02 | 68.71 |
| Short term receivables total | 11.69 | 8.57 | 6.69 | 5.02 | 68.76 |
| Other current investments | 4 931.19 | 4 962.15 | 6 137.99 | 8 903.72 | 4 914.97 |
| Cash and bank deposits | 315.53 | 164.68 | 145.90 | 209.41 | 48.15 |
| Cash and cash equivalents | 5 246.72 | 5 126.83 | 6 283.89 | 9 113.13 | 4 963.12 |
| Balance sheet total (assets) | 5 258.41 | 5 135.41 | 6 290.58 | 9 118.15 | 5 031.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 600.00 | 200.00 |
| Retained earnings | 3 910.45 | 4 487.83 | 4 559.98 | 5 087.77 | 7 259.15 |
| Profit of the financial year | 777.38 | 272.15 | 1 127.79 | 2 371.38 | -2 704.26 |
| Shareholders equity total | 5 012.83 | 5 084.98 | 6 012.77 | 8 184.15 | 4 879.89 |
| Non-current deferred tax liabilities | 40.43 | 265.31 | 623.45 | ||
| Non-current liabilities total | 40.43 | 265.31 | 623.45 | ||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 15.00 | 15.00 |
| Current owed to participating | 54.00 | 137.00 | |||
| Short-term deferred tax liabilities | 235.58 | 241.31 | |||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 245.58 | 10.00 | 12.50 | 310.55 | 152.00 |
| Balance sheet total (liabilities) | 5 258.41 | 5 135.41 | 6 290.58 | 9 118.15 | 5 031.89 |
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