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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