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 length1212
Net sales
Gross profit-71.62- 132.00
EBIT-71.62- 132.00
Other financial income8.1738.34
Other financial expenses-1 547.77- 528.75
Net income from associates (fin.)6 649.952 162.52
Pre-tax profit5 038.721 540.11
Income taxes354.49107.78
Net earnings5 393.211 647.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80 689.4666 775.86
Investments total80 689.4666 775.86
Non-curr. owed by group member comp.634.89636.40
Long term receivables total634.89636.40
Inventories total
Current amounts owed by group member comp.2 860.152 988.92
Current other receivables105.00105.00
Current deferred tax assets2 554.731 177.93
Short term receivables total5 519.884 271.85
Other current investments1 088.081 114.00
Cash and bank deposits37.15242.43
Cash and cash equivalents1 125.231 356.43
Balance sheet total (assets)87 969.4673 040.54

Equity and liabilities (kDKK)

2023
2024
Share capital5 450.005 450.00
Other reserves3.41130.52
Retained earnings60 115.7565 400.20
Profit of the financial year5 393.211 647.89
Shareholders equity total70 962.3772 628.61
Non-current liabilities total
Current loans from credit institutions15 186.11
Current owed to group member288.05
Short-term deferred tax liabilities1 720.98
Other non-interest bearing current liabilities100.00123.87
Current liabilities total17 007.09411.93
Balance sheet total (liabilities)87 969.4673 040.54
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