IOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306969
Almevej 7 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.68 | -17.33 | -21.68 | - 104.98 |
| EBIT | -5.00 | -15.68 | -17.33 | -21.68 | - 104.98 |
| Other financial income | 1 769.57 | 1 110.75 | 44.38 | 2 957.08 | 3 240.35 |
| Other financial expenses | -1.16 | -36.06 | -2 259.99 | -1 239.39 | -12.49 |
| Income from other inv. held as non-curr. assets | 1 861.17 | 2 587.95 | |||
| Net income from associates (fin.) | 2 689.75 | 3 328.21 | 3 717.47 | ||
| Pre-tax profit | 3 624.59 | 3 646.96 | 456.81 | 5 024.22 | 6 840.34 |
| Income taxes | - 367.23 | - 235.09 | 491.25 | - 373.06 | - 692.51 |
| Net earnings | 3 257.36 | 3 411.86 | 948.06 | 4 651.15 | 6 147.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 062.28 | 3 955.23 | 4 379.98 | 5 118.19 | 6 195.66 |
| Investments total | 3 062.28 | 3 955.23 | 4 379.98 | 5 118.19 | 6 195.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.08 | 15.38 | 15.38 | ||
| Current deferred tax assets | 5.39 | 559.82 | 123.68 | ||
| Short term receivables total | 5.39 | 559.90 | 139.05 | 25.38 | |
| Other current investments | 8 963.47 | 11 762.98 | 9 197.84 | 15 227.39 | 21 194.05 |
| Cash and bank deposits | 1 183.19 | 747.79 | 3 048.59 | 1 353.04 | 1 042.52 |
| Cash and cash equivalents | 10 146.66 | 12 510.78 | 12 246.43 | 16 580.43 | 22 236.57 |
| Balance sheet total (assets) | 13 214.33 | 16 466.00 | 17 186.31 | 21 837.67 | 28 457.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Share premium account | 301.50 | 301.50 | 301.50 | 301.50 | |
| Other reserves | 2 679.78 | 3 572.73 | 6 262.48 | 4 735.69 | 5 567.51 |
| Retained earnings | 6 504.24 | 8 868.65 | 9 590.77 | 12 065.61 | 16 186.45 |
| Profit of the financial year | 3 257.36 | 3 411.86 | 948.06 | 4 651.15 | 6 147.84 |
| Shareholders equity total | 12 826.38 | 16 238.24 | 17 186.31 | 21 837.46 | 27 985.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Short-term deferred tax liabilities | 387.95 | 227.76 | 462.31 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 387.95 | 227.76 | 0.21 | 472.31 | |
| Balance sheet total (liabilities) | 13 214.33 | 16 466.00 | 17 186.31 | 21 837.67 | 28 457.61 |
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