IB - M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27217605
Buksager 25, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.83 | - 262.51 | - 246.17 | - 182.30 | - 193.38 |
| EBIT | - 189.83 | - 262.51 | - 246.17 | - 182.30 | - 193.38 |
| Other financial income | 1 657.57 | 1 739.76 | 462.59 | 2 431.06 | 2 188.41 |
| Other financial expenses | -1.37 | -15.98 | -2 700.51 | -5.15 | -5.98 |
| Net income from associates (fin.) | 1 889.65 | 3 712.96 | 145.93 | 410.43 | 271.22 |
| Pre-tax profit | 3 356.02 | 5 174.23 | -2 338.16 | 2 654.04 | 2 260.28 |
| Income taxes | - 334.40 | - 341.26 | 532.56 | - 493.53 | - 437.59 |
| Net earnings | 3 021.62 | 4 832.97 | -1 805.61 | 2 160.51 | 1 822.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 731.90 | 4 449.86 | 4 224.95 | 4 635.38 | 4 906.60 |
| Investments total | 11 731.90 | 4 449.86 | 4 224.95 | 4 635.38 | 4 906.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.98 | 626.42 | 687.66 | ||
| Current other receivables | 33.57 | 14.63 | 37.12 | 30.25 | |
| Current deferred tax assets | 609.51 | ||||
| Short term receivables total | 33.57 | 964.11 | 663.54 | 717.91 | |
| Other current investments | 10 619.57 | 20 252.36 | 17 054.14 | 18 125.14 | 18 590.85 |
| Cash and bank deposits | 420.41 | 381.80 | 229.87 | 410.12 | 406.43 |
| Cash and cash equivalents | 11 039.98 | 20 634.16 | 17 284.00 | 18 535.26 | 18 997.28 |
| Balance sheet total (assets) | 22 771.87 | 25 117.58 | 22 473.06 | 23 834.18 | 24 621.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 703.19 | 1 249.86 | 1 024.95 | 1 435.38 | 1 706.51 |
| Retained earnings | 15 189.22 | 17 664.17 | 21 922.05 | 18 906.01 | 19 995.39 |
| Profit of the financial year | 3 021.62 | 4 832.97 | -1 805.61 | 2 160.51 | 1 822.69 |
| Shareholders equity total | 21 039.03 | 24 872.00 | 22 066.39 | 23 426.91 | 24 449.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 608.86 | 72.92 | 234.48 | 235.08 | |
| Short-term deferred tax liabilities | 24.28 | 0.00 | |||
| Other non-interest bearing current liabilities | 123.99 | 148.38 | 172.19 | 172.20 | 172.19 |
| Current liabilities total | 1 732.84 | 245.59 | 406.67 | 407.27 | 172.19 |
| Balance sheet total (liabilities) | 22 771.87 | 25 117.58 | 22 473.06 | 23 834.18 | 24 621.79 |
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