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IFS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78577614
Hovedgaden 46 B, Poulstrup 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.69 | 33.73 | 34.23 | ||
| External services | -9.94 | -10.30 | |||
| Rents | -12.64 | ||||
| Gross profit | 23.74 | 23.43 | 23.62 | 21.59 | 34.43 |
| Other operating expenses | -10.67 | ||||
| EBIT | 23.74 | 23.43 | 23.62 | 21.59 | 23.76 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.39 | -2.71 | -2.36 | -2.36 | |
| Pre-tax profit | 23.74 | 22.04 | 20.91 | 19.23 | 21.58 |
| Income taxes | -5.22 | -4.85 | -4.60 | -4.75 | |
| Net earnings | 18.52 | 17.19 | 16.31 | 19.23 | 16.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 33.69 | 48.55 | 63.02 | 72.60 | 89.38 |
| Cash and cash equivalents | 33.69 | 48.55 | 63.02 | 72.60 | 89.38 |
| Balance sheet total (assets) | 400.35 | 415.20 | 429.67 | 439.25 | 456.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.12 | 214.68 | 230.28 | 241.54 | 254.87 |
| Retained earnings | -4.23 | ||||
| Profit of the financial year | 18.52 | 17.19 | 16.31 | 19.23 | 16.83 |
| Shareholders equity total | 341.64 | 356.87 | 371.59 | 381.54 | 396.70 |
| Non-current deferred tax liabilities | 5.22 | 4.60 | 4.75 | ||
| Non-current liabilities total | 5.22 | 4.60 | 4.75 | ||
| Short-term deferred tax liabilities | 4.85 | 4.23 | |||
| Other non-interest bearing current liabilities | 53.48 | 53.48 | 53.48 | 53.48 | 54.59 |
| Current liabilities total | 53.48 | 58.33 | 53.48 | 57.71 | 54.59 |
| Balance sheet total (liabilities) | 400.35 | 415.20 | 429.67 | 439.25 | 456.03 |
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