IFS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78577614
Hovedgaden 46 B, Poulstrup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.58 | 33.69 | 33.73 | 34.23 | |
| External services | -11.37 | -9.94 | -10.30 | ||
| Rents | -12.64 | ||||
| Gross profit | 22.21 | 23.74 | 23.43 | 23.62 | 21.59 |
| EBIT | 22.21 | 23.74 | 23.43 | 23.62 | 21.59 |
| Other financial expenses | -1.76 | -1.39 | -2.71 | -2.36 | |
| Pre-tax profit | 20.45 | 23.74 | 22.04 | 20.91 | 19.23 |
| Income taxes | -4.50 | -5.22 | -4.85 | -4.60 | |
| Net earnings | 15.95 | 18.52 | 17.19 | 16.31 | 19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.65 | 366.65 | 366.65 | 366.65 | 366.65 |
| Tangible assets total | 366.65 | 366.65 | 366.65 | 366.65 | 366.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.34 | 33.69 | 48.55 | 63.02 | 72.60 |
| Cash and cash equivalents | 14.34 | 33.69 | 48.55 | 63.02 | 72.60 |
| Balance sheet total (assets) | 380.99 | 400.35 | 415.20 | 429.67 | 439.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 182.06 | 198.12 | 214.68 | 230.28 | 241.54 |
| Retained earnings | -4.23 | ||||
| Profit of the financial year | 15.95 | 18.52 | 17.19 | 16.31 | 19.23 |
| Shareholders equity total | 323.01 | 341.64 | 356.87 | 371.59 | 381.54 |
| Non-current deferred tax liabilities | 4.50 | 5.22 | 4.60 | ||
| Non-current liabilities total | 4.50 | 5.22 | 4.60 | ||
| Short-term deferred tax liabilities | 4.85 | 4.23 | |||
| Other non-interest bearing current liabilities | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 |
| Current liabilities total | 53.48 | 53.48 | 58.33 | 53.48 | 57.71 |
| Balance sheet total (liabilities) | 380.99 | 400.35 | 415.20 | 429.67 | 439.25 |
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