IFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39271338
Snehvidevej 35, Stevnstrup 8870 Langå
superifcfc@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -3.88 | -4.00 | -4.25 | -5.25 |
| Gross profit | -6.25 | -3.88 | -4.00 | -4.25 | -5.25 |
| EBIT | -6.25 | -3.88 | -4.00 | -4.25 | -5.25 |
| Other financial expenses | -11.41 | -11.18 | -1.91 | -64.72 | -82.42 |
| Net income from associates (fin.) | - 162.59 | 176.89 | 150.39 | 116.28 | 297.14 |
| Pre-tax profit | - 180.25 | 161.83 | 144.49 | 47.31 | 209.46 |
| Net earnings | - 180.25 | 161.83 | 144.49 | 47.31 | 209.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 388.90 | 565.79 | 416.18 | 1 572.46 | 1 536.27 |
| Investments total | 388.90 | 565.79 | 416.18 | 1 572.46 | 1 536.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.42 | ||||
| Short term receivables total | 12.42 | ||||
| Cash and bank deposits | 224.06 | 49.78 | |||
| Cash and cash equivalents | 224.06 | 49.78 | |||
| Balance sheet total (assets) | 388.90 | 565.79 | 428.60 | 1 796.52 | 1 586.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 240.41 | 60.16 | 104.19 | 126.68 | 38.99 |
| Profit of the financial year | - 180.25 | 161.83 | 144.49 | 47.31 | 209.46 |
| Shareholders equity total | 100.16 | 261.99 | 406.48 | 335.99 | 423.45 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 274.48 | 285.67 | 560.00 | 420.00 | |
| Non-current deferred tax liabilities | 555.16 | 420.09 | |||
| Non-current liabilities total | 274.48 | 285.67 | 1 115.16 | 840.09 | |
| Current loans from credit institutions | 319.00 | 319.50 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 11.25 | 15.12 | |||
| Other non-interest bearing current liabilities | 22.12 | 26.37 | 3.00 | ||
| Current liabilities total | 14.25 | 18.12 | 22.12 | 345.37 | 322.50 |
| Balance sheet total (liabilities) | 388.90 | 565.79 | 428.60 | 1 796.52 | 1 586.04 |
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