IAT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30173260
Toldbodvej 1, 6700 Esbjerg
tel: 79131000
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -71.62 | - 132.00 |
EBIT | -71.62 | - 132.00 |
Other financial income | 8.17 | 38.34 |
Other financial expenses | -1 547.77 | - 528.75 |
Net income from associates (fin.) | 6 649.95 | 2 162.52 |
Pre-tax profit | 5 038.72 | 1 540.11 |
Income taxes | 354.49 | 107.78 |
Net earnings | 5 393.21 | 1 647.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 80 689.46 | 66 775.86 |
Investments total | 80 689.46 | 66 775.86 |
Non-curr. owed by group member comp. | 634.89 | 636.40 |
Long term receivables total | 634.89 | 636.40 |
Inventories total | ||
Current amounts owed by group member comp. | 2 860.15 | 2 988.92 |
Current other receivables | 105.00 | 105.00 |
Current deferred tax assets | 2 554.73 | 1 177.93 |
Short term receivables total | 5 519.88 | 4 271.85 |
Other current investments | 1 088.08 | 1 114.00 |
Cash and bank deposits | 37.15 | 242.43 |
Cash and cash equivalents | 1 125.23 | 1 356.43 |
Balance sheet total (assets) | 87 969.46 | 73 040.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 5 450.00 | 5 450.00 |
Other reserves | 3.41 | 130.52 |
Retained earnings | 60 115.75 | 65 400.20 |
Profit of the financial year | 5 393.21 | 1 647.89 |
Shareholders equity total | 70 962.37 | 72 628.61 |
Non-current liabilities total | ||
Current loans from credit institutions | 15 186.11 | |
Current owed to group member | 288.05 | |
Short-term deferred tax liabilities | 1 720.98 | |
Other non-interest bearing current liabilities | 100.00 | 123.87 |
Current liabilities total | 17 007.09 | 411.93 |
Balance sheet total (liabilities) | 87 969.46 | 73 040.54 |
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