IE HOLDING, HIRTSHALS A/S — Credit Rating and Financial Key Figures
CVR number: 31892791
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 624 696.00 | 452 833.00 | 2 206.00 |
| Other operating income | 3 066.00 | 610.00 | 285.00 |
| Costs of manufacturing | - 420 771.00 | - 305 028.00 | |
| External services | -60 910.00 | -51 844.00 | -2 015.00 |
| Gross profit | 146 081.00 | 96 571.00 | 476.00 |
| Employee benefit expenses | -88 648.00 | - 122 444.00 | -8 737.00 |
| Total depreciation | -21 792.00 | -16 049.00 | -11 219.00 |
| EBIT | 35 641.00 | -41 922.00 | -19 480.00 |
| Other financial income | 1 315.00 | 12 679.00 | -22 508.00 |
| Other financial expenses | -3 702.00 | -1 683.00 | - 707.00 |
| Income from other inv. held as non-curr. assets | -25 082.00 | ||
| Net income from associates (fin.) | - 301.00 | 232 780.00 | - 913.00 |
| Pre-tax profit | -5 744.00 | 201 854.00 | -43 608.00 |
| Income taxes | -2 109.00 | - 939.00 | |
| Net earnings | -7 853.00 | 200 915.00 | -43 608.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 7 898.00 | 62.00 | 47.00 |
| Intangible assets total | 7 898.00 | 62.00 | 47.00 |
| Land and waters | 116 331.00 | 23 396.00 | 13 850.00 |
| Buildings | 60 993.00 | 318.00 | |
| Machinery and equipment | 8 445.00 | 5 168.00 | 575.00 |
| Advance payments and construction in progress | 3 356.00 | ||
| Tangible assets total | 189 125.00 | 28 882.00 | 14 425.00 |
| Participating interests | 2 376.00 | ||
| Investments total | 2 376.00 | ||
| Non-current loans receivable | 7 762.00 | 60.00 | |
| Non-current other receivables | 49 424.00 | 90 600.00 | |
| Long term receivables total | 57 186.00 | 90 660.00 | |
| Semifinished products | 2 500.00 | ||
| Raw materials and consumables | 5 080.00 | ||
| Finished products/goods | 125 594.00 | ||
| Inventories total | 130 674.00 | 2 500.00 | |
| Current trade debtors | 73 769.00 | 3 355.00 | 407.00 |
| Current owed by particip. interest comp. | 63.00 | ||
| Prepayments and accrued income | 875.00 | 5.00 | 18.00 |
| Current other receivables | 21 951.00 | 5 376.00 | 91 859.00 |
| Current deferred tax assets | 2 605.00 | 2 377.00 | 1 095.00 |
| Short term receivables total | 99 263.00 | 11 113.00 | 93 379.00 |
| Other current investments | 196 907.00 | 128 223.00 | 241 934.00 |
| Cash and bank deposits | 22 644.00 | 426 139.00 | 144 871.00 |
| Cash and cash equivalents | 219 551.00 | 554 362.00 | 386 805.00 |
| Balance sheet total (assets) | 706 073.00 | 685 079.00 | 497 156.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 25 000.00 | |
| Retained earnings | 488 385.00 | 406 381.00 | 489 932.00 |
| Profit of the financial year | -7 853.00 | 200 915.00 | -43 608.00 |
| Minority interest (BS) | 36 898.00 | 43 600.00 | 40 964.00 |
| Shareholders equity total | 527 930.00 | 676 396.00 | 487 788.00 |
| Provisions | 10 907.00 | ||
| Non-current loans from credit institutions | 31 021.00 | ||
| Non-current leasing loans | 1 624.00 | ||
| Non-current liabilities total | 32 645.00 | ||
| Current loans from credit institutions | 90 866.00 | 269.00 | |
| Current trade creditors | 22 331.00 | 2 851.00 | 384.00 |
| Current owed to participating | 434.00 | 5 601.00 | |
| Other non-interest bearing current liabilities | 20 894.00 | 4 629.00 | 3 383.00 |
| Accruals and deferred income | 500.00 | 500.00 | |
| Current liabilities total | 134 591.00 | 8 683.00 | 9 368.00 |
| Balance sheet total (liabilities) | 706 073.00 | 685 079.00 | 497 156.00 |
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