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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.30 | -23.13 | -51.17 | -22.64 |
| EBIT | -36.30 | -23.13 | -51.17 | -22.64 |
| Other financial income | 0.13 | |||
| Other financial expenses | - 159.81 | -7 091.91 | ||
| Net income from associates (fin.) | 963.81 | -47.75 | 6 271.88 | 0.94 |
| Pre-tax profit | 927.52 | -70.87 | 6 060.90 | -7 113.48 |
| Income taxes | 52.74 | |||
| Net earnings | 927.52 | -70.87 | 6 060.90 | -7 060.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 7 827.00 | ||
| Long term receivables total | 13 974.05 | 7 827.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.74 | |||
| Current owed by particip. interest comp. | 1.30 | |||
| Current other receivables | 15 533.49 | |||
| Short term receivables total | 15 533.49 | 1.30 | 52.74 | |
| Holdings in group member companies | 123.44 | |||
| Cash and bank deposits | 144.37 | 93.25 | 196.62 | |
| Cash and cash equivalents | 144.37 | 216.68 | 196.62 | |
| Balance sheet total (assets) | 33 784.53 | 6 713.65 | 14 192.03 | 8 076.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 |
| Shares repurchased | 27 000.00 | |||
| Retained earnings | 5 798.01 | 6 725.53 | 6 654.65 | 12 715.55 |
| Profit of the financial year | 927.52 | -70.87 | 6 060.90 | -7 060.74 |
| Shareholders equity total | 33 769.53 | 6 698.65 | 12 759.55 | 5 698.81 |
| Non-current owed to group member | 964.37 | 1 607.47 | ||
| Non-current deferred tax liabilities | 453.11 | 755.08 | ||
| Non-current liabilities total | 1 417.48 | 2 362.54 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 33 784.53 | 6 713.65 | 14 192.03 | 8 076.35 |
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