IB WORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25470680
Sneppevej 10, Østerby Havn 9940 Læsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.37 | -46.03 | -42.76 | -27.79 | -37.64 |
| Gross profit | -73.37 | -46.03 | -42.76 | -27.79 | -37.64 |
| EBIT | -73.37 | -46.03 | -42.76 | -27.79 | -37.64 |
| Other financial income | 46.60 | 402.90 | 46.19 | 62.87 | 243.91 |
| Other financial expenses | -1.18 | -13.34 | -10.14 | -11.21 | -0.07 |
| Pre-tax profit | -27.94 | 343.53 | -6.71 | 23.87 | 206.20 |
| Income taxes | 6.15 | -75.56 | 1.47 | -5.96 | -45.36 |
| Net earnings | -21.79 | 267.97 | -5.24 | 17.91 | 160.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.24 | 16.87 | |||
| Current other receivables | 2 967.75 | ||||
| Current deferred tax assets | 37.95 | 1.47 | |||
| Short term receivables total | 37.95 | 2 969.22 | 9.24 | 16.87 | |
| Other current investments | 2 250.80 | 771.69 | 2 256.77 | 4 075.50 | |
| Cash and bank deposits | 2 160.74 | 3 887.05 | 1 567.32 | 1 997.12 | 132.74 |
| Cash and cash equivalents | 4 411.54 | 4 658.74 | 1 567.32 | 4 253.89 | 4 208.23 |
| Balance sheet total (assets) | 4 449.49 | 4 658.74 | 4 536.54 | 4 263.13 | 4 225.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 830.19 | 3 695.39 | 3 963.37 | 3 725.92 | 3 493.84 |
| Profit of the financial year | -21.79 | 267.97 | -5.24 | 17.91 | 160.83 |
| Shareholders equity total | 4 418.99 | 4 576.36 | 4 458.12 | 4 243.84 | 4 154.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 21.25 | 16.50 | 25.00 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 50.84 | 57.17 | 2.49 | 41.88 | |
| Other non-interest bearing current liabilities | 4.04 | 0.30 | 3.55 | ||
| Current liabilities total | 30.50 | 82.37 | 78.42 | 19.29 | 70.43 |
| Balance sheet total (liabilities) | 4 449.49 | 4 658.74 | 4 536.54 | 4 263.13 | 4 225.10 |
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