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 | |||
| External services | - 153.00 | - 121.00 | - 236.00 |
| Gross profit | - 153.00 | - 121.00 | - 236.00 |
| Employee benefit expenses | -16.00 | -15.00 | -15.00 |
| EBIT | - 169.00 | - 136.00 | - 251.00 |
| Other financial income | 382.00 | 1 832.00 | -9 595.00 |
| Other financial expenses | -17.00 | -85.00 | -3 376.00 |
| Income from other inv. held as non-curr. assets | -20 059.00 | ||
| Net income from associates (fin.) | 17 527.00 | 170 715.00 | -27 749.00 |
| Pre-tax profit | -2 336.00 | 172 326.00 | -40 971.00 |
| Income taxes | 4 484.00 | - 564.00 | |
| Net earnings | 2 148.00 | 171 762.00 | -40 971.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 288 024.00 | 458 737.00 | 430 990.00 |
| Investments total | 288 024.00 | 458 737.00 | 430 990.00 |
| Non-current loans receivable | 6 330.00 | ||
| Non-current other receivables | 13 600.00 | 13 600.00 | |
| Long term receivables total | 19 930.00 | 13 600.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 571.00 | 52.00 | |
| Prepayments and accrued income | 180.00 | 5.00 | 18.00 |
| Current other receivables | 104.00 | 103.00 | 14 111.00 |
| Current deferred tax assets | 6 758.00 | 2 377.00 | 807.00 |
| Short term receivables total | 7 613.00 | 2 537.00 | 14 936.00 |
| Other current investments | 165 067.00 | 79 010.00 | 90 791.00 |
| Cash and bank deposits | 10 866.00 | 84 615.00 | 33 413.00 |
| Cash and cash equivalents | 175 933.00 | 163 625.00 | 124 204.00 |
| Balance sheet total (assets) | 491 500.00 | 638 499.00 | 570 130.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 25 000.00 | |
| Other reserves | 28 024.00 | 198 739.00 | 170 990.00 |
| Retained earnings | 450 361.00 | 236 795.00 | 316 306.00 |
| Profit of the financial year | 2 148.00 | 171 762.00 | -40 971.00 |
| Shareholders equity total | 491 033.00 | 632 796.00 | 446 825.00 |
| Non-current liabilities total | |||
| Current owed to participating | 431.00 | 4 276.00 | |
| Current owed to group member | 1.00 | 118 952.00 | |
| Short-term deferred tax liabilities | 5 223.00 | ||
| Other non-interest bearing current liabilities | 466.00 | 49.00 | 77.00 |
| Current liabilities total | 467.00 | 5 703.00 | 123 305.00 |
| Balance sheet total (liabilities) | 491 500.00 | 638 499.00 | 570 130.00 |
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