IBKILIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38283405
Orøvænget 22, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.81 | |
| EBIT | -2.50 | -2.50 | -2.50 | -2.81 | |
| Other financial income | 0.00 | 0.48 | |||
| Other financial expenses | -0.41 | -0.05 | -0.09 | ||
| Net income from associates (fin.) | 80.51 | 120.56 | 689.63 | 1 416.53 | 4 551.14 |
| Pre-tax profit | 80.10 | 118.01 | 687.04 | 1 414.03 | 4 548.80 |
| Net earnings | 80.10 | 118.01 | 687.04 | 1 414.03 | 4 548.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 864.80 | 1 985.36 | 2 674.99 | 4 081.52 | 8 622.66 |
| Investments total | 1 864.80 | 1 985.36 | 2 674.99 | 4 081.52 | 8 622.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 7.50 | 4.69 | |||
| Cash and cash equivalents | 7.50 | 4.69 | |||
| Balance sheet total (assets) | 1 864.80 | 1 985.36 | 2 674.99 | 4 089.03 | 8 637.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 864.80 | 1 985.36 | 2 674.99 | 4 081.52 | 4 925.66 |
| Retained earnings | - 122.53 | - 162.99 | - 734.61 | -1 454.10 | - 884.21 |
| Profit of the financial year | 80.10 | 118.01 | 687.04 | 1 414.03 | 4 548.80 |
| Shareholders equity total | 1 862.37 | 1 980.39 | 2 667.43 | 4 081.46 | 8 630.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.40 | 2.48 | 5.07 | 5.07 | 4.59 |
| Current liabilities total | 2.43 | 4.98 | 7.57 | 7.57 | 7.09 |
| Balance sheet total (liabilities) | 1 864.80 | 1 985.36 | 2 674.99 | 4 089.03 | 8 637.35 |
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