IRLUND INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 15153903
Skovvej 71 D, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.78 | - 352.58 | - 356.94 | - 358.27 | - 364.24 |
| Employee benefit expenses | - 345.84 | - 345.84 | - 345.84 | - 345.84 | - 345.52 |
| EBIT | - 707.62 | - 698.42 | - 702.78 | - 704.11 | - 709.76 |
| Other financial income | 649.04 | 466.33 | 637.07 | 574.22 | 562.04 |
| Other financial expenses | -6.18 | -48.53 | -1.52 | -0.25 | -0.35 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -64.76 | - 280.63 | -67.23 | - 130.13 | - 148.08 |
| Net earnings | -64.76 | - 280.63 | -67.23 | - 130.13 | - 148.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.56 | 0.60 | 3 500.60 | 0.59 | 0.58 |
| Non-current other receivables | 3 500.00 | 3 500.00 | |||
| Long term receivables total | 0.56 | 0.60 | 3 500.60 | 3 500.59 | 3 500.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 150.29 | 22 396.69 | 18 842.57 | 18 778.27 | 18 428.37 |
| Current other receivables | 641.13 | 655.41 | 625.80 | 646.30 | 670.16 |
| Short term receivables total | 9 791.42 | 23 052.11 | 19 468.37 | 19 424.57 | 19 098.53 |
| Cash and bank deposits | 13 684.19 | 129.54 | 139.91 | 60.56 | 231.42 |
| Cash and cash equivalents | 13 684.19 | 129.54 | 139.91 | 60.56 | 231.42 |
| Balance sheet total (assets) | 23 476.17 | 23 182.25 | 23 108.88 | 22 985.72 | 22 830.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 3 471.84 | 3 407.08 | 3 126.45 | 3 059.22 | 2 929.09 |
| Profit of the financial year | -64.76 | - 280.63 | -67.23 | - 130.13 | - 148.08 |
| Shareholders equity total | 23 407.08 | 23 126.45 | 23 059.22 | 22 929.09 | 22 781.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 38.63 | 39.00 | 39.00 | 39.00 |
| Other non-interest bearing current liabilities | 31.59 | 17.17 | 10.66 | 17.64 | 10.52 |
| Current liabilities total | 69.09 | 55.80 | 49.66 | 56.64 | 49.52 |
| Balance sheet total (liabilities) | 23 476.17 | 23 182.25 | 23 108.88 | 22 985.72 | 22 830.53 |
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