IBSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601932
Toldbodgade 36 A, 1253 København K
thi@tpaerospace.com
tel: 21468688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.61 | - 553.51 | - 416.01 | - 658.22 | - 575.92 |
| EBIT | - 322.61 | - 553.51 | - 416.01 | - 658.22 | - 575.92 |
| Other financial income | 22 235.81 | 3 921.87 | 16 006.95 | 905.30 | 12 187.38 |
| Other financial expenses | - 165.83 | -6 698.18 | -5.21 | -20 443.99 | -1.55 |
| Net income from associates (fin.) | 28.30 | - 395.47 | 3 008.71 | 8 998.97 | 7 775.73 |
| Pre-tax profit | 21 775.67 | -3 725.29 | 18 594.43 | -11 197.93 | 19 385.64 |
| Income taxes | -3 485.88 | 658.13 | -3 480.12 | 4 430.34 | -2 604.11 |
| Net earnings | 18 289.79 | -3 067.16 | 15 114.31 | -6 767.59 | 16 781.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.05 | 2 660.29 | 11 659.26 | 19 434.99 | |
| Investments total | 47.05 | 2 660.29 | 11 659.26 | 19 434.99 | |
| Non-current loans receivable | 52 849.68 | 62 999.10 | 62 585.69 | 62 985.69 | 63 185.69 |
| Long term receivables total | 52 849.68 | 62 999.10 | 62 585.69 | 62 985.69 | 63 185.69 |
| Finished products/goods | 3 912.45 | 3 912.45 | 3 912.45 | 3 912.45 | |
| Inventories total | 3 912.45 | 3 912.45 | 3 912.45 | 3 912.45 | |
| Current owed by particip. interest comp. | 17 791.27 | 18 071.85 | 31 748.79 | 16 349.02 | 18 092.91 |
| Current deferred tax assets | 1 247.01 | 4 392.06 | 2 016.95 | ||
| Short term receivables total | 17 791.27 | 19 318.86 | 31 748.79 | 20 741.08 | 20 109.86 |
| Other current investments | 144 416.62 | 96 339.67 | 103 012.40 | 76 705.99 | 93 250.77 |
| Cash and bank deposits | 754.50 | 10 952.92 | 2 039.68 | 14 865.25 | 757.49 |
| Cash and cash equivalents | 145 171.12 | 107 292.59 | 105 052.08 | 91 571.24 | 94 008.26 |
| Balance sheet total (assets) | 215 859.12 | 193 523.00 | 205 959.30 | 190 869.73 | 200 651.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 110.00 | 5 500.00 | 5 500.00 | 7 000.00 | 14 000.00 |
| Other reserves | 22.05 | 2 635.29 | 11 634.26 | 19 409.99 | |
| Retained earnings | 178 128.32 | 190 940.17 | 179 737.71 | 178 853.05 | 150 309.74 |
| Profit of the financial year | 18 289.79 | -3 067.16 | 15 114.31 | -6 767.59 | 16 781.52 |
| Shareholders equity total | 200 680.16 | 193 503.00 | 203 117.32 | 190 849.73 | 200 631.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 937.18 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2 221.78 | 2 821.99 | |||
| Current liabilities total | 15 178.96 | 20.00 | 2 841.99 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 215 859.12 | 193 523.00 | 205 959.30 | 190 869.73 | 200 651.26 |
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