Iron Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39143836
Dyrehavevej 4, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.56 | |||
| EBIT | -5.00 | -6.56 | |||
| Other financial income | 0.57 | 6.54 | |||
| Net income from associates (fin.) | 90.00 | 25.00 | 155.00 | 400.00 | 422.00 |
| Pre-tax profit | 90.00 | 25.00 | 155.00 | 395.57 | 421.97 |
| Net earnings | 90.00 | 25.00 | 155.00 | 395.57 | 421.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 300.57 | 607.10 | |||
| Cash and cash equivalents | 300.57 | 607.10 | |||
| Balance sheet total (assets) | 220.00 | 220.00 | 220.00 | 520.57 | 827.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | -1.25 | 88.75 | -86.25 | -53.25 | 207.32 |
| Profit of the financial year | 90.00 | 25.00 | 155.00 | 395.57 | 421.97 |
| Shareholders equity total | 138.75 | 163.75 | 218.75 | 514.32 | 814.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 80.00 | 55.00 | 6.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 6.25 | 6.56 | ||
| Current liabilities total | 81.25 | 56.25 | 1.25 | 6.25 | 12.81 |
| Balance sheet total (liabilities) | 220.00 | 220.00 | 220.00 | 520.57 | 827.10 |
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