IR HOLDING, SJØLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35833188
Skamlingvejen 156, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.52 | 110.75 | 113.54 | 118.68 | 116.72 |
| Employee benefit expenses | - 150.00 | - 132.50 | - 150.00 | ||
| Reduction in value of non-current assets | - 320.00 | ||||
| EBIT | 120.52 | 110.75 | - 356.46 | -13.82 | -33.29 |
| Other financial income | 133.29 | 170.93 | 55.79 | 230.45 | 230.20 |
| Other financial expenses | -71.59 | -76.41 | - 482.94 | -43.88 | -30.78 |
| Net income from associates (fin.) | 559.32 | 107.09 | 921.45 | -80.12 | -27.75 |
| Pre-tax profit | 741.54 | 312.36 | 137.84 | 92.63 | 138.38 |
| Income taxes | -40.44 | -37.55 | -7.91 | ||
| Net earnings | 701.10 | 274.81 | 129.93 | 92.63 | 138.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 523.32 | 2 523.32 | 2 323.32 | 2 323.32 | 2 323.32 |
| Tangible assets total | 2 523.32 | 2 523.32 | 2 323.32 | 2 323.32 | 2 323.32 |
| Holdings in group member companies | 329.09 | 295.18 | 159.97 | 79.86 | 52.11 |
| Participating interests | 1 018.68 | 759.68 | |||
| Investments total | 1 347.77 | 1 054.86 | 159.97 | 79.86 | 52.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.41 | 0.99 | 25.13 | 112.49 | |
| Current owed by particip. interest comp. | 184.46 | 13.58 | |||
| Current deferred tax assets | 28.58 | 22.34 | 48.23 | 17.28 | 16.11 |
| Short term receivables total | 245.45 | 36.91 | 48.23 | 42.41 | 128.60 |
| Other current investments | 2 989.06 | 3 120.46 | 2 735.76 | 2 926.12 | 3 148.87 |
| Cash and bank deposits | 1 140.51 | 1 784.40 | 2 047.02 | 1 964.98 | 1 601.25 |
| Cash and cash equivalents | 4 129.56 | 4 904.86 | 4 782.78 | 4 891.10 | 4 750.11 |
| Balance sheet total (assets) | 8 246.10 | 8 519.94 | 7 314.31 | 7 336.69 | 7 254.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6.69 | ||||
| Retained earnings | 5 729.10 | 6 322.49 | 6 479.50 | 6 487.43 | 6 445.06 |
| Profit of the financial year | 701.10 | 274.81 | 129.93 | 92.63 | 138.38 |
| Shareholders equity total | 6 599.89 | 6 761.70 | 6 777.23 | 6 752.06 | 6 768.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 566.11 | 1 711.24 | 442.42 | 512.45 | 430.60 |
| Current owed to group member | 34.88 | ||||
| Short-term deferred tax liabilities | 33.09 | ||||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 54.78 | 67.18 | 50.10 |
| Current liabilities total | 1 646.20 | 1 758.24 | 537.08 | 584.62 | 485.70 |
| Balance sheet total (liabilities) | 8 246.10 | 8 519.94 | 7 314.31 | 7 336.69 | 7 254.14 |
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