IFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600406
Bygmarken 2 A, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.75 | -12.86 | -75.38 | -1.69 |
| EBIT | -9.13 | -9.75 | -12.86 | -75.38 | -1.69 |
| Other financial income | 101.75 | ||||
| Other financial expenses | - 173.45 | - 121.77 | - 130.52 | -21.03 | -26.59 |
| Net income from associates (fin.) | 796.20 | 2 571.73 | 1 318.82 | 245.79 | - 168.38 |
| Pre-tax profit | 715.37 | 2 440.22 | 1 175.43 | 149.38 | - 196.66 |
| Income taxes | 15.99 | 28.57 | 26.94 | 20.63 | 4.10 |
| Net earnings | 731.36 | 2 468.79 | 1 202.37 | 170.01 | - 192.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 772.63 | 13 344.36 | 14 711.64 | 2 150.55 | 2 004.95 |
| Participating interests | 33.33 | 33.33 | |||
| Investments total | 10 805.96 | 13 377.70 | 14 711.64 | 2 150.55 | 2 004.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.55 | 81.66 | |||
| Current owed by particip. interest comp. | 216.67 | 216.67 | |||
| Prepayments and accrued income | 551.38 | 551.38 | 551.38 | 16.77 | 16.77 |
| Current other receivables | 61.63 | 311.63 | 49.19 | 49.19 | |
| Current deferred tax assets | 247.99 | 818.57 | 378.94 | 66.78 | 79.84 |
| Short term receivables total | 1 016.03 | 1 672.79 | 1 323.60 | 132.74 | 145.80 |
| Cash and bank deposits | 232.27 | 310.71 | 206.36 | 7.67 | 14.13 |
| Cash and cash equivalents | 232.27 | 310.71 | 206.36 | 7.67 | 14.13 |
| Balance sheet total (assets) | 12 054.26 | 15 361.20 | 16 241.61 | 2 290.97 | 2 164.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 10.73 | 10.73 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 8.18 | |
| Other reserves | 7 539.63 | 10 111.36 | 11 478.64 | 1 729.24 | 1 571.15 |
| Retained earnings | 1 050.33 | - 847.25 | 195.36 | -5.49 | 345.38 |
| Profit of the financial year | 731.36 | 2 468.79 | 1 202.37 | 170.01 | - 192.56 |
| Shareholders equity total | 9 457.82 | 11 870.11 | 13 015.28 | 1 912.68 | 1 734.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 1.20 | |||
| Current owed to participating | 41.24 | 33.00 | |||
| Current owed to group member | 2 588.45 | 3 441.85 | 3 185.33 | 363.79 | 300.41 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 13.42 | 128.55 |
| Current liabilities total | 2 596.45 | 3 491.10 | 3 226.33 | 378.28 | 430.17 |
| Balance sheet total (liabilities) | 12 054.26 | 15 361.20 | 16 241.61 | 2 290.97 | 2 164.88 |
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