IBIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29426805
Ibisvej 7, Studstrup 8541 Skødstrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.30 | -7.65 | -11.63 |
| Reduction in value of non-current assets | 448.37 | ||
| EBIT | 441.07 | -7.65 | -11.63 |
| Other financial income | 14.17 | ||
| Other financial expenses | -15.63 | -11.70 | -10.09 |
| Pre-tax profit | 439.61 | -19.35 | -21.72 |
| Net earnings | 439.61 | -19.35 | -21.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 799.75 | ||
| Long term receivables total | 799.75 | ||
| Inventories total | |||
| Current deferred tax assets | 5.10 | 5.10 | 5.10 |
| Short term receivables total | 5.10 | 5.10 | 5.10 |
| Cash and bank deposits | 29.52 | 549.87 | 450.97 |
| Cash and cash equivalents | 29.52 | 549.87 | 450.97 |
| Balance sheet total (assets) | 834.37 | 554.97 | 456.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | |
| Retained earnings | - 235.61 | 109.00 | 89.65 |
| Profit of the financial year | 439.61 | -19.35 | -21.72 |
| Shareholders equity total | 424.00 | 309.65 | 192.93 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 406.37 | 215.27 | 259.14 |
| Other non-interest bearing current liabilities | 26.05 | ||
| Current liabilities total | 410.37 | 245.32 | 263.14 |
| Balance sheet total (liabilities) | 834.37 | 554.97 | 456.07 |
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