IBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474080
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 346.32 | 6 822.47 | 1 039.85 | 1 249.94 | 1 115.03 |
| Other operating income | 18.64 | ||||
| External services | -21.75 | -13.63 | -16.75 | -22.75 | -21.86 |
| Gross profit | 2 324.57 | 6 808.85 | 1 023.10 | 1 227.19 | 1 111.81 |
| EBIT | 2 324.57 | 6 808.85 | 1 023.10 | 1 227.19 | 1 111.81 |
| Other financial income | 1 590.03 | 0.78 | 422.82 | 975.54 | 9.78 |
| Other financial expenses | -0.75 | -2 621.45 | -31.50 | -5.60 | -30.03 |
| Pre-tax profit | 3 913.86 | 4 188.18 | 1 414.42 | 2 197.13 | 1 091.56 |
| Income taxes | - 347.34 | -2.76 | -0.97 | ||
| Net earnings | 3 566.52 | 4 188.18 | 1 411.66 | 2 197.13 | 1 090.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 | 40 105.56 |
| Investments total | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 | 40 105.56 |
| Non-current loans receivable | 605.71 | 698.20 | 1 085.83 | 1 273.92 | |
| Long term receivables total | 605.71 | 698.20 | 1 085.83 | 1 273.92 | |
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 88.39 | 72.23 | ||
| Short term receivables total | 44.00 | 88.39 | 72.23 | ||
| Other current investments | 5 565.59 | 2 357.14 | 2 186.77 | 3 034.87 | 3 216.88 |
| Cash and bank deposits | 27.81 | 38.71 | 847.16 | 4.51 | 5.35 |
| Cash and cash equivalents | 5 593.40 | 2 395.85 | 3 033.93 | 3 039.38 | 3 222.23 |
| Balance sheet total (assets) | 12 700.18 | 16 430.82 | 17 745.24 | 18 932.65 | 44 673.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 500.00 |
| Other reserves | 5 531.95 | 11 354.42 | 12 394.27 | 13 144.21 | 34 011.84 |
| Retained earnings | 3 043.52 | 673.16 | 2 821.78 | 3 361.50 | 8 962.48 |
| Profit of the financial year | 3 566.52 | 4 188.18 | 1 411.66 | 2 197.13 | 1 090.59 |
| Shareholders equity total | 12 334.98 | 16 410.17 | 17 707.71 | 18 904.84 | 44 644.91 |
| Non-current deferred tax liabilities | 344.83 | ||||
| Non-current liabilities total | 344.83 | ||||
| Current trade creditors | 12.50 | 12.70 | 15.00 | 20.00 | 21.00 |
| Current owed to participating | 7.46 | 7.46 | 7.46 | 7.46 | 7.80 |
| Current owed to group member | 14.53 | 0.34 | |||
| Other non-interest bearing current liabilities | 0.41 | 0.49 | 0.54 | 0.00 | 0.23 |
| Current liabilities total | 20.37 | 20.65 | 37.53 | 27.81 | 29.03 |
| Balance sheet total (liabilities) | 12 700.18 | 16 430.82 | 17 745.24 | 18 932.65 | 44 673.94 |
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