IBH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28847440
Arnevangen 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.01 | - 260.47 | - 167.67 | - 275.09 | - 360.97 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 360.01 | - 360.47 | - 267.67 | - 375.09 | - 460.97 |
| Other financial income | 2 303.76 | 7 344.35 | 7 306.32 | 12 554.25 | 13 974.25 |
| Other financial expenses | - 774.48 | - 426.14 | -13 589.57 | -8 928.25 | -5 776.97 |
| Net income from associates (fin.) | 15 766.27 | 11 492.71 | 17 087.23 | 11 935.89 | 13 993.99 |
| Pre-tax profit | 16 935.53 | 18 050.45 | 10 536.32 | 15 186.80 | 21 730.29 |
| Income taxes | - 257.18 | -1 441.04 | 1 441.29 | - 715.20 | -1 701.99 |
| Net earnings | 16 678.35 | 16 609.41 | 11 977.61 | 14 471.60 | 20 028.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 697.38 | 40 087.56 | 48 509.31 | 43 019.33 | 50 596.22 |
| Participating interests | 26 814.51 | 33 786.97 | 31 533.38 | 30 543.10 | 30 128.77 |
| Investments total | 58 511.89 | 73 874.53 | 80 042.69 | 73 562.43 | 80 724.99 |
| Non-current loans receivable | 78 585.71 | 98 102.69 | 101 219.05 | 105 145.12 | 100 640.87 |
| Long term receivables total | 78 585.71 | 98 102.69 | 101 219.05 | 105 145.12 | 100 640.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.06 | 462.73 | 317.80 | ||
| Current owed by particip. interest comp. | 23.93 | 25.78 | |||
| Current other receivables | 4 362.97 | 4 541.65 | 4 720.71 | 5 178.52 | 6 735.46 |
| Current deferred tax assets | 557.48 | 840.24 | 2 610.63 | 815.91 | 266.46 |
| Short term receivables total | 5 347.51 | 5 844.61 | 7 331.34 | 6 336.16 | 7 027.70 |
| Cash and bank deposits | 12 620.56 | 418.42 | 20 823.22 | 29 394.54 | 4 347.68 |
| Cash and cash equivalents | 12 620.56 | 418.42 | 20 823.22 | 29 394.54 | 4 347.68 |
| Balance sheet total (assets) | 155 065.67 | 178 240.25 | 209 416.29 | 214 438.24 | 192 741.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 38 200.92 | 53 563.56 | 59 731.72 | 53 251.46 | 16 888.34 |
| Retained earnings | 89 077.62 | 94 263.26 | 102 841.45 | 118 727.17 | 68 843.25 |
| Profit of the financial year | 16 678.35 | 16 609.41 | 11 977.61 | 14 471.60 | 20 028.31 |
| Shareholders equity total | 144 206.89 | 164 686.24 | 174 800.78 | 186 700.23 | 156 009.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 22.88 | 22.88 | 25.00 | 50.00 |
| Current owed to group member | 10 720.82 | 13 472.26 | 34 531.41 | 27 710.40 | 36 678.52 |
| Other non-interest bearing current liabilities | 116.09 | 58.88 | 61.23 | 2.62 | 2.82 |
| Current liabilities total | 10 858.78 | 13 554.01 | 34 615.52 | 27 738.02 | 36 731.34 |
| Balance sheet total (liabilities) | 155 065.67 | 178 240.25 | 209 416.29 | 214 438.24 | 192 741.24 |
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