IBKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074828
Tranevej 48, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -14.41 | -15.13 | -15.89 | -16.68 | -17.52 |
| Net income from associates (fin.) | 62.19 | 150.26 | 25.25 | 47.36 | 3.65 |
| Pre-tax profit | 44.66 | 132.01 | 6.23 | 27.55 | -16.99 |
| Net earnings | 44.66 | 132.01 | 6.23 | 27.55 | -16.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.65 | 315.92 | 216.16 | 263.52 | 267.17 |
| Investments total | 165.65 | 315.92 | 216.16 | 263.52 | 267.17 |
| 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 | |||
| Cash and cash equivalents | 15.00 | 15.00 | |||
| Balance sheet total (assets) | 165.65 | 315.92 | 341.16 | 278.52 | 282.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 369.20 | - 324.54 | - 192.54 | - 186.30 | - 158.75 |
| Profit of the financial year | 44.66 | 132.01 | 6.23 | 27.55 | -16.99 |
| Shareholders equity total | - 244.54 | - 112.53 | - 106.30 | -78.75 | -95.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 410.20 | 428.45 | 447.46 | 357.27 | 374.79 |
| Current liabilities total | 410.20 | 428.45 | 447.46 | 357.27 | 377.91 |
| Balance sheet total (liabilities) | 165.65 | 315.92 | 341.16 | 278.52 | 282.17 |
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