IBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930905
Peter Appels Vej 50, Ganløse 3660 Stenløse
ib.koldt@gmail.com
tel: 21157585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.73 | -16.25 | -18.81 | -23.02 | -25.50 |
| Gross profit | -37.73 | -16.25 | -18.81 | -23.02 | -25.50 |
| EBIT | -37.73 | -16.25 | -18.81 | -23.02 | -25.50 |
| Other financial income | 569.83 | 1 224.53 | 480.01 | 819.48 | 373.30 |
| Other financial expenses | - 288.47 | -12.97 | -1 177.05 | - 162.25 | - 244.35 |
| Pre-tax profit | 243.63 | 1 195.31 | - 715.85 | 634.21 | 103.45 |
| Income taxes | -55.35 | - 263.03 | -9.68 | -8.93 | -2.51 |
| Net earnings | 188.28 | 932.28 | - 725.54 | 625.28 | 100.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.65 | |||
| Current deferred tax assets | 35.97 | 22.08 | 45.95 | ||
| Short term receivables total | 1.00 | 35.97 | 22.08 | 48.60 | |
| Other current investments | 4 867.64 | 5 949.82 | 4 912.49 | 3 243.36 | 594.24 |
| Cash and bank deposits | 227.64 | 195.39 | 141.75 | 166.53 | 516.08 |
| Cash and cash equivalents | 5 095.28 | 6 145.21 | 5 054.24 | 3 409.89 | 1 110.31 |
| Balance sheet total (assets) | 5 096.28 | 6 145.21 | 5 090.21 | 5 431.97 | 3 158.91 |
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 | 372.00 | 2 885.00 |
| Other reserves | - 100.00 | -2 750.00 | |||
| Retained earnings | 4 580.77 | 4 654.65 | 5 469.13 | 4 371.60 | 2 111.87 |
| Profit of the financial year | 188.28 | 932.28 | - 725.54 | 625.28 | 100.94 |
| Shareholders equity total | 5 007.06 | 5 826.33 | 4 986.40 | 5 393.87 | 2 472.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 28.99 | 86.73 | 91.23 | 2.35 | 2.35 |
| Short-term deferred tax liabilities | 51.48 | 223.40 | 3.83 | ||
| Other non-interest bearing current liabilities | 27.00 | 675.00 | |||
| Current liabilities total | 89.23 | 318.88 | 103.81 | 38.10 | 686.10 |
| Balance sheet total (liabilities) | 5 096.28 | 6 145.21 | 5 090.21 | 5 431.97 | 3 158.91 |
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