IRL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050186
Krogen 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.53 | -13.39 | |||
| Gross profit | -11.53 | -13.39 | -11.34 | -14.60 | -6.65 |
| EBIT | -11.53 | -13.39 | -11.34 | -14.60 | -6.65 |
| Other financial income | 0.00 | 21.14 | 0.37 | 1.45 | |
| Other financial expenses | -3.75 | -4.73 | -2.90 | -1.72 | -2.28 |
| Income from other inv. held as non-curr. assets | 79.65 | 150.19 | |||
| Net income from associates (fin.) | 200.00 | 200.00 | 80.00 | -87.57 | |
| Pre-tax profit | 184.73 | 3.02 | 85.76 | 143.71 | 55.14 |
| Income taxes | 2.71 | -2.40 | 1.64 | ||
| Net earnings | 184.73 | 3.02 | 88.46 | 141.31 | 56.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.40 | 332.40 | 332.40 | 332.40 | 244.83 |
| Investments total | 332.40 | 332.40 | 332.40 | 332.40 | 244.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 20.60 | 19.95 | 10.33 | 13.57 |
| Short term receivables total | 12.00 | 20.60 | 19.95 | 10.33 | 13.57 |
| Other current investments | 629.10 | 528.77 | 808.45 | 958.64 | |
| Cash and bank deposits | 612.51 | 3.23 | 193.22 | 71.04 | 79.69 |
| Cash and cash equivalents | 612.51 | 632.33 | 721.99 | 879.49 | 1 038.33 |
| Balance sheet total (assets) | 956.91 | 985.33 | 1 074.35 | 1 222.22 | 1 296.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 643.65 | 828.38 | 772.50 | 799.96 | 941.27 |
| Profit of the financial year | 184.73 | 3.02 | 88.46 | 141.31 | 56.78 |
| Shareholders equity total | 908.38 | 911.40 | 999.86 | 1 082.27 | 1 078.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 10.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 43.00 | 87.53 | |||
| Current owed to group member | 40.03 | 60.71 | 58.48 | 67.00 | 90.00 |
| Short-term deferred tax liabilities | 2.60 | 5.95 | 19.95 | 31.16 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 48.53 | 73.94 | 74.48 | 139.95 | 218.68 |
| Balance sheet total (liabilities) | 956.91 | 985.33 | 1 074.35 | 1 222.22 | 1 296.73 |
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