IBD HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34056862
Engebækvej 25, 7270 Stakroge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.40 | -6.33 | -4.98 |
| Gross profit | -4.38 | -4.38 | -4.40 | -6.33 | -4.98 |
| EBIT | -4.38 | -4.38 | -4.40 | -6.33 | -4.98 |
| Other financial income | 30.28 | 26.68 | 32.59 | 34.16 | 8.34 |
| Other financial expenses | -0.03 | -0.03 | |||
| Net income from associates (fin.) | 228.04 | 109.43 | 102.71 | 438.66 | 76.57 |
| Pre-tax profit | 253.95 | 131.73 | 130.86 | 466.47 | 79.94 |
| Income taxes | -5.70 | -4.91 | -6.18 | -6.12 | -0.73 |
| Net earnings | 248.25 | 126.83 | 124.68 | 460.35 | 79.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 033.76 | 1 903.19 | 1 440.10 | 1 776.76 | 1 553.33 |
| Investments total | 2 033.76 | 1 903.19 | 1 440.10 | 1 776.76 | 1 553.33 |
| Non-current loans receivable | 154.08 | 101.92 | 530.21 | ||
| Non-current other receivables | 476.82 | 287.63 | |||
| Long term receivables total | 154.08 | 101.92 | 530.21 | 476.82 | 287.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.37 | 629.32 | 614.23 | 593.82 | 515.33 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 520.37 | 629.32 | 614.33 | 593.82 | 515.33 |
| Cash and bank deposits | 31.97 | 31.97 | 6.92 | 5.73 | 255.75 |
| Cash and cash equivalents | 31.97 | 31.97 | 6.92 | 5.73 | 255.75 |
| Balance sheet total (assets) | 2 740.18 | 2 666.40 | 2 591.56 | 2 853.13 | 2 612.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 315.00 | 200.00 |
| Other reserves | 969.76 | 839.19 | 642.10 | 978.76 | 755.33 |
| Retained earnings | 1 226.86 | 1 405.68 | 1 529.60 | 1 002.63 | 1 486.41 |
| Profit of the financial year | 248.25 | 126.83 | 124.68 | 460.35 | 79.21 |
| Shareholders equity total | 2 724.87 | 2 651.70 | 2 576.38 | 2 836.73 | 2 600.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.22 | 10.60 | 11.09 | 12.31 | 6.84 |
| Other non-interest bearing current liabilities | 4.09 | 4.09 | 4.09 | 4.09 | 4.25 |
| Current liabilities total | 15.31 | 14.70 | 15.18 | 16.40 | 11.09 |
| Balance sheet total (liabilities) | 2 740.18 | 2 666.40 | 2 591.56 | 2 853.13 | 2 612.04 |
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