IBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30708474
Valdemarsgade 4 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.16 | - 138.70 | -66.88 | -2.50 | -6.71 |
| EBIT | - 210.16 | - 138.70 | -66.88 | -2.50 | -6.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 137.33 | -47.70 | -50.87 | -3.98 | -1.41 |
| Net income from associates (fin.) | -1 948.23 | -98.00 | 979.00 | ||
| Pre-tax profit | -2 295.72 | - 284.40 | 861.25 | -6.48 | -8.06 |
| Net earnings | -2 295.72 | - 284.40 | 861.25 | -6.48 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.75 | ||||
| Investments total | 174.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 665.52 | 2 102.00 | 979.00 | 7.88 | |
| Short term receivables total | 5 665.52 | 2 102.00 | 979.00 | 7.88 | |
| Cash and bank deposits | 7 817.39 | 3 990.12 | 893.73 | 153.05 | 143.37 |
| Cash and cash equivalents | 7 817.39 | 3 990.12 | 893.73 | 153.05 | 143.37 |
| Balance sheet total (assets) | 13 482.91 | 6 092.12 | 1 872.73 | 153.05 | 326.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 40.00 | 40.00 |
| Shares repurchased | 6 900.00 | 5 100.00 | 1 699.81 | 70.00 | |
| Other reserves | -1 699.81 | ||||
| Retained earnings | 8 518.68 | 1 122.96 | 838.56 | 86.00 | 9.51 |
| Profit of the financial year | -2 295.72 | - 284.40 | 861.25 | -6.48 | -8.06 |
| Shareholders equity total | 13 248.96 | 6 064.56 | 1 825.81 | 119.52 | 111.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | ||||
| Current owed to group member | 15.38 | ||||
| Short-term deferred tax liabilities | 147.71 | 0.06 | 11.30 | 18.16 | |
| Other non-interest bearing current liabilities | 86.25 | 27.50 | 214.55 | ||
| Current liabilities total | 233.95 | 27.56 | 46.93 | 33.53 | 214.55 |
| Balance sheet total (liabilities) | 13 482.91 | 6 092.12 | 1 872.73 | 153.05 | 326.00 |
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