IAB Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 43324195
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.30 | -23.13 | -51.17 |
| EBIT | -36.30 | -23.13 | -51.17 |
| Other financial expenses | - 159.81 | ||
| Net income from associates (fin.) | 963.81 | -47.75 | 6 271.88 |
| Pre-tax profit | 927.52 | -70.87 | 6 060.90 |
| Net earnings | 927.52 | -70.87 | 6 060.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 251.04 | 6 569.29 | |
| Investments total | 18 251.04 | 6 569.29 | |
| Non-current loans receivable | 13 974.05 | ||
| Long term receivables total | 13 974.05 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.30 | ||
| Current other receivables | 15 533.49 | ||
| Short term receivables total | 15 533.49 | 1.30 | |
| Holdings in group member companies | 123.44 | ||
| Cash and bank deposits | 144.37 | 93.25 | |
| Cash and cash equivalents | 144.37 | 216.68 | |
| Balance sheet total (assets) | 33 784.53 | 6 713.65 | 14 192.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Shares repurchased | 27 000.00 | ||
| Retained earnings | 5 798.01 | 6 725.53 | 6 654.65 |
| Profit of the financial year | 927.52 | -70.87 | 6 060.90 |
| Shareholders equity total | 33 769.53 | 6 698.65 | 12 759.55 |
| Non-current owed to group member | 964.37 | ||
| Non-current deferred tax liabilities | 453.11 | ||
| Non-current liabilities total | 1 417.48 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 33 784.53 | 6 713.65 | 14 192.03 |
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