Iben Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340076
Søgårdsvej 44, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.25 | 11.63 | |
| EBIT | -5.00 | -5.63 | -6.25 | 11.63 | |
| Other financial income | 0.04 | 0.38 | |||
| Other financial expenses | -0.17 | -6.06 | -11.49 | -10.72 | -15.78 |
| Net income from associates (fin.) | 280.90 | 174.66 | 846.88 | 1 021.76 | 2 159.91 |
| Pre-tax profit | 275.74 | 162.98 | 829.14 | 1 022.71 | 2 144.51 |
| Income taxes | 2.24 | 1.99 | 2.82 | -0.95 | 1.72 |
| Net earnings | 277.98 | 164.98 | 831.96 | 1 021.77 | 2 146.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 516.89 | 691.55 | 1 488.43 | 1 945.20 | 2 445.11 |
| Investments total | 516.89 | 691.55 | 1 488.43 | 1 945.20 | 2 445.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.58 | 55.41 | 253.92 | 277.95 | 639.03 |
| Short term receivables total | 63.58 | 55.41 | 253.92 | 277.95 | 639.03 |
| Cash and bank deposits | 105.57 | 4.54 | 408.77 | 1.35 | |
| Cash and cash equivalents | 105.57 | 4.54 | 408.77 | 1.35 | |
| Balance sheet total (assets) | 580.47 | 852.53 | 1 746.89 | 2 631.91 | 3 085.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 166.52 | 341.18 | 1 103.06 | 1 594.83 | 2 054.74 |
| Retained earnings | -57.03 | -10.92 | - 807.82 | - 997.63 | -2 113.44 |
| Profit of the financial year | 277.98 | 164.98 | 831.96 | 1 021.77 | 2 146.22 |
| Shareholders equity total | 493.96 | 602.44 | 1 177.20 | 1 668.96 | 2 137.51 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | ||
| Current owed to group member | 20.17 | 241.68 | 465.43 | 756.63 | 637.38 |
| Short-term deferred tax liabilities | 61.34 | 3.42 | 98.40 | 106.30 | 310.29 |
| Other non-interest bearing current liabilities | 0.24 | 100.02 | 0.31 | ||
| Current liabilities total | 86.50 | 250.09 | 569.70 | 962.95 | 947.98 |
| Balance sheet total (liabilities) | 580.47 | 852.53 | 1 746.89 | 2 631.91 | 3 085.49 |
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