IBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200770
Strandvejen 10 B, 8000 Aarhus C
ib.johannsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.25 | -0.76 | -3.61 | -5.75 |
| EBIT | -1.92 | -1.25 | -0.76 | -3.61 | -5.75 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -10.97 | -10.07 | ||
| Net income from associates (fin.) | 292.32 | - 170.22 | -1 932.64 | - 710.01 | -1 693.88 |
| Pre-tax profit | 290.40 | - 171.48 | -1 933.40 | - 724.59 | -1 709.63 |
| Net earnings | 290.40 | - 171.48 | -1 933.40 | - 724.59 | -1 709.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.67 | 270.45 | 6 884.19 | 6 174.17 | 4 480.30 |
| Investments total | 440.67 | 270.45 | 6 884.19 | 6 174.17 | 4 480.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.98 | 29.62 | 29.62 | ||
| Current deferred tax assets | 12.52 | 659.92 | 965.32 | 1 995.73 | |
| Short term receivables total | 21.98 | 42.13 | 689.54 | 965.32 | 1 995.73 |
| Cash and bank deposits | 39.32 | 4.20 | 234.10 | ||
| Cash and cash equivalents | 39.32 | 4.20 | 234.10 | ||
| Balance sheet total (assets) | 462.65 | 312.59 | 7 613.04 | 7 143.69 | 6 710.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 340.67 | 170.45 | 6 834.19 | 6 124.17 | 4 430.30 |
| Retained earnings | - 292.32 | 168.30 | 1 879.45 | 656.07 | 1 625.35 |
| Profit of the financial year | 290.40 | - 171.48 | -1 933.40 | - 724.59 | -1 709.63 |
| Shareholders equity total | 388.75 | 217.27 | 6 830.24 | 6 105.65 | 4 396.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.25 | |||
| Current owed to participating | 50.00 | 5.20 | 5.61 | ||
| Current owed to group member | 30.46 | 95.32 | 776.82 | 1 030.85 | 2 302.25 |
| Short-term deferred tax liabilities | 43.44 | ||||
| Other non-interest bearing current liabilities | -50.00 | 5.99 | |||
| Current liabilities total | 73.91 | 95.32 | 782.80 | 1 038.05 | 2 314.11 |
| Balance sheet total (liabilities) | 462.65 | 312.59 | 7 613.04 | 7 143.69 | 6 710.13 |
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