I.B-L HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18938405
Gersonsvej 7, 2900 Hellerup
ibl@iblholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 582.00 | - 248.00 | -55.00 | 138.42 | |
| Other operating expenses | -3 192.00 | ||||
| Total depreciation | -93.00 | -18.00 | -10.00 | -6.00 | |
| EBIT | - 675.00 | - 266.00 | -10.00 | -3 253.00 | 138.42 |
| Other financial income | 11 626.00 | 20 567.00 | 20 667.00 | 20 177.00 | 4 834.23 |
| Other financial expenses | -1 615.00 | -5 701.00 | -7 131.00 | -6 958.00 | - 105.56 |
| Reduction non-current investment assets | - 919.00 | -2 648.00 | -21 080.00 | 103.00 | - 155 780.95 |
| Income from other inv. held as non-curr. assets | -61.00 | 2 878.00 | 1 922.00 | 959.00 | |
| Net income from associates (fin.) | -1 096.00 | 14 817.00 | -12 669.00 | 6 737.00 | -6 596.16 |
| Pre-tax profit | 7 260.00 | 29 647.00 | -18 301.00 | 17 765.00 | - 157 510.02 |
| Income taxes | -2 184.00 | -2 634.00 | 1 320.00 | 1 264.00 | 2 918.33 |
| Net earnings | 5 076.00 | 27 013.00 | -16 981.00 | 19 029.00 | - 154 591.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.00 | 280.00 | 270.00 | 264.00 | 263.50 |
| Tangible assets total | 298.00 | 280.00 | 270.00 | 264.00 | 263.50 |
| Holdings in group member companies | 83 974.00 | 120 694.00 | 113 256.00 | 97 366.00 | 86 027.66 |
| Participating interests | 16 719.00 | 18 183.00 | 313.00 | 261.00 | 1 715.86 |
| Investments total | 100 693.00 | 138 877.00 | 113 569.00 | 97 627.00 | 87 743.52 |
| Non-curr. owed by group member comp. | 95 874.00 | 63 078.00 | 41 365.00 | 7 976.00 | 51 783.86 |
| Non-curr. owed by particip. interest comp. | 6 878.00 | ||||
| Non-current loans receivable | 37 515.00 | 52 515.00 | 77 737.00 | 83 987.00 | 65 817.71 |
| Non-current other receivables | 2 281.00 | 86 872.00 | 74 485.00 | 88 584.00 | 18 598.23 |
| Long term receivables total | 142 548.00 | 202 465.00 | 193 587.00 | 180 547.00 | 136 199.80 |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current amounts owed by group member comp. | 31.00 | 1 899.00 | 30 004.00 | 67 223.00 | 34 214.45 |
| Current owed by particip. interest comp. | 17 345.00 | ||||
| Prepayments and accrued income | 8.00 | 9.00 | |||
| Current other receivables | 67 328.00 | 25 520.00 | 43 315.00 | 49 087.00 | 9 057.88 |
| Current deferred tax assets | 1 320.00 | 2 584.00 | 3 871.72 | ||
| Short term receivables total | 67 359.00 | 44 772.00 | 74 648.00 | 118 894.00 | 47 144.05 |
| Other current investments | 1 917.00 | 1 769.00 | 1.00 | ||
| Cash and bank deposits | 107.00 | 106.00 | 105.00 | 1.00 | 98.11 |
| Cash and cash equivalents | 2 024.00 | 1 875.00 | 106.00 | 1.00 | 98.11 |
| Balance sheet total (assets) | 313 022.00 | 388 269.00 | 382 180.00 | 397 333.00 | 271 448.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | - 137.00 | -99.00 | -1.00 | 28.00 | 65.19 |
| Retained earnings | 211 776.00 | 216 936.00 | 243 949.00 | 223 300.00 | 381 173.87 |
| Profit of the financial year | 5 076.00 | 27 013.00 | -16 981.00 | 19 029.00 | - 154 591.69 |
| Shareholders equity total | 226 715.00 | 253 850.00 | 236 967.00 | 252 357.00 | 236 647.36 |
| Provisions | 3 192.00 | ||||
| Non-current owed to group member | 61 496.00 | 103 765.00 | 127 162.00 | 139 221.00 | |
| Non-current deferred tax liabilities | 2 184.00 | 2 634.00 | 154.00 | 296.00 | 252.81 |
| Non-current liabilities total | 63 680.00 | 106 399.00 | 127 316.00 | 139 517.00 | 252.81 |
| Current loans from credit institutions | 58.00 | 270.00 | 1 406.00 | 1 067.00 | 54.21 |
| Current trade creditors | 79.00 | 88.00 | 60.00 | 70.00 | 50.00 |
| Current owed to group member | 15 471.00 | 21 139.00 | 10 934.00 | 116.00 | 33 397.61 |
| Short-term deferred tax liabilities | 1 300.00 | 2 184.00 | 1 641.00 | ||
| Other non-interest bearing current liabilities | 5 719.00 | 4 339.00 | 3 856.00 | 1 014.00 | 1 047.01 |
| Current liabilities total | 22 627.00 | 28 020.00 | 17 897.00 | 2 267.00 | 34 548.82 |
| Balance sheet total (liabilities) | 313 022.00 | 388 269.00 | 382 180.00 | 397 333.00 | 271 448.98 |
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