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IBKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074828
Tranevej 48, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -15.13 | -15.89 | -16.68 | -17.52 | -18.39 |
| Net income from associates (fin.) | 150.26 | 25.25 | 47.36 | 3.65 | 27.19 |
| Pre-tax profit | 132.01 | 6.23 | 27.55 | -16.99 | 5.67 |
| Net earnings | 132.01 | 6.23 | 27.55 | -16.99 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.92 | 216.16 | 263.52 | 267.17 | 294.36 |
| Investments total | 315.92 | 216.16 | 263.52 | 267.17 | 294.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Cash and bank deposits | 15.00 | 15.00 | 8.75 | ||
| Cash and cash equivalents | 15.00 | 15.00 | 8.75 | ||
| Balance sheet total (assets) | 315.92 | 341.16 | 278.52 | 282.17 | 303.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 324.54 | - 192.54 | - 186.30 | - 158.75 | - 175.74 |
| Profit of the financial year | 132.01 | 6.23 | 27.55 | -16.99 | 5.67 |
| Shareholders equity total | - 112.53 | - 106.30 | -78.75 | -95.74 | -90.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 428.45 | 447.46 | 357.27 | 374.79 | 393.18 |
| Current liabilities total | 428.45 | 447.46 | 357.27 | 377.91 | 393.18 |
| Balance sheet total (liabilities) | 315.92 | 341.16 | 278.52 | 282.17 | 303.11 |
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