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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 553.51 | - 416.01 | - 658.22 | - 575.92 | - 710.86 |
| Employee benefit expenses | - 269.41 | ||||
| EBIT | - 553.51 | - 416.01 | - 658.22 | - 575.92 | - 980.27 |
| Other financial income | 3 921.87 | 16 006.95 | 905.30 | 12 187.38 | 16 110.09 |
| Other financial expenses | -6 698.18 | -5.21 | -20 443.99 | -1.55 | -23.59 |
| Net income from associates (fin.) | - 395.47 | 3 008.71 | 8 998.97 | 7 775.73 | 8 895.46 |
| Pre-tax profit | -3 725.29 | 18 594.43 | -11 197.93 | 19 385.64 | 24 001.69 |
| Income taxes | 658.13 | -3 480.12 | 4 430.34 | -2 604.11 | -3 372.79 |
| Net earnings | -3 067.16 | 15 114.31 | -6 767.59 | 16 781.52 | 20 628.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 660.29 | 11 659.26 | 19 434.99 | 28 330.45 | |
| Investments total | 2 660.29 | 11 659.26 | 19 434.99 | 28 370.45 | |
| Non-current loans receivable | 62 999.10 | 62 585.69 | 62 985.69 | 63 185.69 | 64 823.73 |
| Long term receivables total | 62 999.10 | 62 585.69 | 62 985.69 | 63 185.69 | 64 823.73 |
| Finished products/goods | 3 912.45 | 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 | 3 912.45 |
| Current owed by particip. interest comp. | 18 071.85 | 31 748.79 | 16 349.02 | 18 092.91 | 23 760.48 |
| Current deferred tax assets | 1 247.01 | 4 392.06 | 2 016.95 | ||
| Short term receivables total | 19 318.86 | 31 748.79 | 20 741.08 | 20 109.86 | 23 760.48 |
| Other current investments | 96 339.67 | 103 012.40 | 76 705.99 | 93 250.77 | 91 823.14 |
| Cash and bank deposits | 10 952.92 | 2 039.68 | 14 865.25 | 757.49 | 1 300.60 |
| Cash and cash equivalents | 107 292.59 | 105 052.08 | 91 571.24 | 94 008.26 | 93 123.74 |
| Balance sheet total (assets) | 193 523.00 | 205 959.30 | 190 869.73 | 200 651.26 | 213 990.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 5 500.00 | 5 500.00 | 7 000.00 | 14 000.00 | 14 000.00 |
| Other reserves | 2 635.29 | 11 634.26 | 19 409.99 | 28 305.45 | |
| Retained earnings | 190 940.17 | 179 737.71 | 178 853.05 | 150 309.74 | 144 195.81 |
| Profit of the financial year | -3 067.16 | 15 114.31 | -6 767.59 | 16 781.52 | 20 628.90 |
| Shareholders equity total | 193 503.00 | 203 117.32 | 190 849.73 | 200 631.26 | 207 260.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 129.04 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2 821.99 | 1 535.97 | |||
| Other non-interest bearing current liabilities | 45.67 | ||||
| Current liabilities total | 20.00 | 2 841.99 | 20.00 | 20.00 | 6 730.68 |
| Balance sheet total (liabilities) | 193 523.00 | 205 959.30 | 190 869.73 | 200 651.26 | 213 990.84 |
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