Ibta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39588161
Klokkedybet 14, Vinde 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 230.20 | 49.15 | |||
| External services | -1.88 | -3.29 | -6.38 | ||
| Gross profit | -1.88 | -1.88 | -3.37 | - 233.49 | 42.78 |
| EBIT | -1.88 | -1.88 | -3.37 | - 233.49 | 42.78 |
| Other financial income | 1.86 | 0.08 | |||
| Other financial expenses | -0.90 | -4.99 | -1.54 | ||
| Net income from associates (fin.) | 56.99 | 549.06 | 216.51 | ||
| Pre-tax profit | 55.12 | 546.29 | 208.15 | - 233.18 | 42.86 |
| Income taxes | 1.43 | 1.02 | 1.86 | ||
| Net earnings | 55.12 | 547.72 | 209.16 | - 233.18 | 44.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.21 | 971.77 | 938.28 | 608.08 | 657.24 |
| Participating interests | 60.00 | ||||
| Investments total | 450.21 | 971.77 | 938.28 | 608.08 | 657.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.54 | 11.00 | 27.86 | ||
| Short term receivables total | 100.54 | 11.00 | 27.86 | ||
| Cash and bank deposits | 6.01 | 35.37 | 169.61 | 221.88 | 145.03 |
| Cash and cash equivalents | 6.01 | 35.37 | 169.61 | 221.88 | 145.03 |
| Balance sheet total (assets) | 456.21 | 1 007.14 | 1 208.43 | 840.96 | 830.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 156.50 | 488.07 | 604.58 | 374.38 | 423.53 |
| Retained earnings | 124.84 | - 264.61 | 52.20 | 373.77 | -30.57 |
| Profit of the financial year | 55.12 | 547.72 | 209.16 | - 233.18 | 44.71 |
| Shareholders equity total | 386.46 | 934.18 | 1 030.34 | 682.76 | 609.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 5.00 | |||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 85.39 | 145.30 |
| Current owed to group member | 66.01 | 0.44 | 170.61 | 70.94 | 70.14 |
| Short-term deferred tax liabilities | 68.77 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 5.61 | ||
| Current liabilities total | 69.76 | 72.96 | 178.09 | 158.20 | 220.44 |
| Balance sheet total (liabilities) | 456.21 | 1 007.14 | 1 208.43 | 840.96 | 830.12 |
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