Ibel Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40607293
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | -12.50 | -22.50 | -17.50 | -24.38 |
| Gross profit | -6.40 | -12.50 | -22.50 | -17.50 | -24.38 |
| EBIT | -6.40 | -12.50 | -22.50 | -17.50 | -24.38 |
| Other financial income | 269.67 | 96.64 | 37.43 | 120.08 | |
| Other financial expenses | -0.08 | - 209.37 | - 121.63 | -1.78 | -4.42 |
| Reduction non-current investment assets | - 527.25 | ||||
| Net income from associates (fin.) | 2 662.60 | 1 854.56 | 2 350.56 | 2 589.37 | 3 212.48 |
| Pre-tax profit | 2 656.12 | 1 902.36 | 2 303.07 | 2 607.52 | 2 776.52 |
| Income taxes | -6.11 | -3.65 | -19.52 | -32.89 | |
| Net earnings | 2 656.12 | 1 896.24 | 2 299.42 | 2 588.00 | 2 743.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Investments total | 3 623.23 | 3 775.69 | 6 176.64 | 8 682.35 | 9 701.15 |
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 1 797.75 | |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 1 797.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current other receivables | 3.63 | 2.49 | 0.04 | ||
| Short term receivables total | 5.22 | 8.85 | 7.71 | 5.26 | 5.22 |
| Other current investments | 259.27 | 346.69 | 129.92 | ||
| Cash and bank deposits | 10.35 | 16.51 | 14.31 | 32.95 | 42.73 |
| Cash and cash equivalents | 10.35 | 275.78 | 361.00 | 32.95 | 172.65 |
| Balance sheet total (assets) | 3 638.79 | 6 310.31 | 8 795.35 | 10 970.56 | 11 676.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | 2 200.00 | 800.00 | ||
| Other reserves | 2 756.13 | 3 764.09 | 6 165.04 | 8 670.75 | 9 689.55 |
| Retained earnings | -1 819.70 | 591.36 | -2 038.16 | -2 570.62 | -1 675.09 |
| Profit of the financial year | 2 656.12 | 1 896.24 | 2 299.42 | 2 588.00 | 2 743.63 |
| Shareholders equity total | 3 632.54 | 6 291.69 | 8 766.30 | 10 928.14 | 11 598.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 12.50 | 22.50 | 20.00 | 21.88 |
| Current owed to participating | 2.91 | 2.91 | 23.88 | ||
| Short-term deferred tax liabilities | 6.11 | 3.65 | 19.52 | 32.89 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 6.25 | 18.63 | 29.05 | 42.42 | 78.69 |
| Balance sheet total (liabilities) | 3 638.79 | 6 310.31 | 8 795.35 | 10 970.56 | 11 676.77 |
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