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IFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34600406
Bygmarken 2 A, 3650 Ølstykke

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit-9.75-12.86-1.69-7.97
EBIT-9.75-12.86-1.69-7.97
Other financial expenses- 121.77- 130.52-26.59-68.83
Net income from associates (fin.)2 571.731 318.82- 168.38239.02
Pre-tax profit2 440.221 175.43- 196.66162.23
Income taxes28.5726.944.1016.57
Net earnings2 468.791 202.37- 192.56178.80

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 344.3614 711.642 004.952 430.07
Participating interests33.33
Investments total13 377.7014 711.642 004.952 430.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.5581.66
Current owed by particip. interest comp.216.67
Prepayments and accrued income551.38551.3816.77
Current other receivables61.63311.6349.19
Current deferred tax assets818.57378.9479.8420.67
Short term receivables total1 672.791 323.60145.8020.67
Cash and bank deposits310.71206.3614.1322.52
Cash and cash equivalents310.71206.3614.1322.52
Balance sheet total (assets)15 361.2016 241.612 164.882 473.26

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital80.0080.0010.7310.73
Shares repurchased57.2058.9021.29
Other reserves10 111.3611 478.641 571.151 996.28
Retained earnings- 847.25195.36345.38- 107.48
Profit of the financial year2 468.791 202.37- 192.56178.80
Shareholders equity total11 870.1113 015.281 734.712 099.62
Non-current liabilities total
Current trade creditors1.201.21
Current owed to participating41.2433.00
Current owed to group member3 441.853 185.33300.41358.93
Other non-interest bearing current liabilities8.008.00128.5513.51
Current liabilities total3 491.103 226.33430.17373.64
Balance sheet total (liabilities)15 361.2016 241.612 164.882 473.26
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