IB 05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992149
Fuglevænget 46, Klejtrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | -40.42 | -31.45 | -42.92 | -43.23 |
| EBIT | -37.44 | -40.42 | -31.45 | -42.92 | -43.23 |
| Other financial income | 492.36 | 690.13 | 110.77 | 402.90 | 650.36 |
| Other financial expenses | - 228.42 | - 207.23 | - 757.39 | -86.75 | -25.07 |
| Pre-tax profit | 226.50 | 442.48 | - 678.07 | 273.23 | 582.06 |
| Income taxes | -49.94 | -97.37 | -39.07 | ||
| Net earnings | 176.56 | 345.11 | - 678.07 | 273.23 | 542.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 13.39 | 34.24 | 0.90 | ||
| Short term receivables total | 0.05 | 0.10 | 13.49 | 34.34 | 0.99 |
| Other current investments | 4 730.85 | 5 110.83 | 4 261.95 | 4 406.80 | 4 848.21 |
| Cash and bank deposits | 70.38 | 72.01 | 69.48 | 66.01 | 79.70 |
| Cash and cash equivalents | 4 801.23 | 5 182.84 | 4 331.43 | 4 472.81 | 4 927.90 |
| Balance sheet total (assets) | 4 801.28 | 5 182.94 | 4 344.92 | 4 507.15 | 4 928.90 |
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 | 117.80 | 122.00 | |
| Retained earnings | 4 354.08 | 4 530.64 | 4 761.35 | 3 965.48 | 4 116.71 |
| Profit of the financial year | 176.56 | 345.11 | - 678.07 | 273.23 | 542.99 |
| Shareholders equity total | 4 768.64 | 5 000.75 | 4 322.68 | 4 481.51 | 4 906.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.00 | 18.00 | 21.13 | 22.20 |
| Short-term deferred tax liabilities | 19.36 | 77.73 | |||
| Other non-interest bearing current liabilities | 1.28 | 86.47 | 4.24 | 4.52 | |
| Current liabilities total | 32.64 | 182.19 | 22.24 | 25.64 | 22.20 |
| Balance sheet total (liabilities) | 4 801.28 | 5 182.94 | 4 344.92 | 4 507.15 | 4 928.90 |
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