IBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25566750
Dunkerquegade 37, 2150 Nordhavn
tel: 31188199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -20.63 | -53.16 | -33.69 | -64.38 |
| Employee benefit expenses | - 420.00 | ||||
| EBIT | -18.38 | -20.63 | -53.16 | -33.69 | - 484.38 |
| Other financial income | 1 393.05 | 401.14 | 461.80 | 2 516.60 | 3 259.52 |
| Other financial expenses | -26.78 | - 767.63 | - 578.17 | - 163.39 | |
| Net income from associates (fin.) | 8.06 | - 110.28 | - 145.47 | 79.26 | -6.52 |
| Pre-tax profit | 1 355.96 | - 497.40 | - 314.99 | 2 398.78 | 2 768.62 |
| Income taxes | - 299.18 | 72.41 | 38.13 | - 491.02 | - 604.32 |
| Net earnings | 1 056.78 | - 424.99 | - 276.86 | 1 907.76 | 2 164.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.74 | 60.35 | 43.21 | 43.08 | |
| Participating interests | 20.00 | ||||
| Investments total | 74.74 | 60.35 | 43.21 | 43.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.96 | 3.96 | |||
| Current owed by particip. interest comp. | 130.00 | 34.11 | 67.28 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 201.93 | 284.38 | |||
| Short term receivables total | 155.00 | 261.04 | 313.34 | 71.24 | |
| Other current investments | 13 645.94 | 13 159.71 | 12 702.18 | 12 382.65 | 13 743.41 |
| Cash and bank deposits | 466.18 | 73.69 | 158.28 | 2 730.93 | 487.79 |
| Cash and cash equivalents | 14 112.12 | 13 233.40 | 12 860.45 | 15 113.58 | 14 231.20 |
| Balance sheet total (assets) | 14 341.86 | 13 554.78 | 13 217.00 | 15 227.90 | 14 231.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 3 635.00 | |
| Other reserves | 4.74 | - 117.80 | -3 500.00 | ||
| Retained earnings | 12 778.76 | 13 725.88 | 13 183.08 | 12 906.22 | 11 178.98 |
| Profit of the financial year | 1 056.78 | - 424.99 | - 276.86 | 1 907.76 | 2 164.30 |
| Shareholders equity total | 14 078.27 | 13 540.28 | 13 149.02 | 14 938.98 | 13 603.27 |
| Provisions | 44.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 23.75 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 249.09 | 265.17 | 575.92 | ||
| Other non-interest bearing current liabilities | 28.26 | ||||
| Current liabilities total | 263.59 | 14.50 | 23.75 | 288.92 | 627.93 |
| Balance sheet total (liabilities) | 14 341.86 | 13 554.78 | 13 217.00 | 15 227.90 | 14 231.20 |
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