IBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474080
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 114.99 | 2 346.32 | 6 822.47 | 1 039.85 | 1 249.94 |
| External services | -12.23 | -21.75 | -13.63 | -16.75 | -22.75 |
| Gross profit | 2 102.76 | 2 324.57 | 6 808.85 | 1 023.10 | 1 227.19 |
| EBIT | 2 102.76 | 2 324.57 | 6 808.85 | 1 023.10 | 1 227.19 |
| Other financial income | 974.74 | 1 590.03 | 0.78 | 422.82 | 975.54 |
| Other financial expenses | -52.11 | -0.75 | -2 621.45 | -31.50 | -5.60 |
| Pre-tax profit | 3 025.39 | 3 913.86 | 4 188.18 | 1 414.42 | 2 197.13 |
| Income taxes | - 194.34 | - 347.34 | -2.76 | ||
| Net earnings | 2 831.05 | 3 566.52 | 4 188.18 | 1 411.66 | 2 197.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 880.46 | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 |
| Investments total | 4 880.46 | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 |
| Non-current loans receivable | 605.71 | 698.20 | 1 085.83 | ||
| Long term receivables total | 605.71 | 698.20 | 1 085.83 | ||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 88.39 | |||
| Short term receivables total | 44.00 | 88.39 | |||
| Other current investments | 4 180.80 | 5 565.59 | 2 357.14 | 2 186.77 | 3 034.87 |
| Cash and bank deposits | 16.01 | 27.81 | 38.71 | 847.16 | 4.51 |
| Cash and cash equivalents | 4 196.80 | 5 593.40 | 2 395.85 | 3 033.93 | 3 039.38 |
| Balance sheet total (assets) | 9 077.27 | 12 700.18 | 16 430.82 | 17 745.24 | 18 932.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 3 305.63 | 5 531.95 | 11 354.42 | 12 394.27 | 13 144.21 |
| Retained earnings | 2 551.79 | 3 043.52 | 673.16 | 2 821.78 | 3 361.50 |
| Profit of the financial year | 2 831.05 | 3 566.52 | 4 188.18 | 1 411.66 | 2 197.13 |
| Shareholders equity total | 8 879.07 | 12 334.98 | 16 410.17 | 17 707.71 | 18 904.84 |
| Non-current deferred tax liabilities | 187.74 | 344.83 | |||
| Non-current liabilities total | 187.74 | 344.83 | |||
| Current trade creditors | 3.00 | 12.50 | 12.70 | 15.00 | 20.00 |
| Current owed to participating | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Current owed to group member | 14.53 | 0.34 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.49 | 0.54 | 0.00 | |
| Current liabilities total | 10.46 | 20.37 | 20.65 | 37.53 | 27.81 |
| Balance sheet total (liabilities) | 9 077.27 | 12 700.18 | 16 430.82 | 17 745.24 | 18 932.65 |
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