Ibfelt+ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43677705
Niels Bohrs Alle 24, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.84 | -6.63 | -10.00 |
| EBIT | -20.84 | -6.63 | -10.00 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | -1.36 | -0.48 | |
| Net income from associates (fin.) | - 100.08 | - 104.25 | - 169.97 |
| Pre-tax profit | - 120.92 | - 112.19 | - 180.43 |
| Income taxes | 1.38 | 1.72 | -3.09 |
| Net earnings | - 119.55 | - 110.47 | - 183.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 820.88 | 598.83 | 268.86 |
| Investments total | 820.88 | 598.83 | 268.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.08 | ||
| Current deferred tax assets | 13.38 | 3.09 | |
| Short term receivables total | 13.38 | 3.09 | 7.08 |
| Cash and bank deposits | 11.94 | 0.05 | |
| Cash and cash equivalents | 11.94 | 0.05 | |
| Balance sheet total (assets) | 834.25 | 613.86 | 276.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 125.00 |
| Retained earnings | 763.16 | 521.61 | 286.14 |
| Profit of the financial year | - 119.55 | - 110.47 | - 183.52 |
| Shareholders equity total | 801.41 | 573.14 | 267.62 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.63 | 8.38 |
| Current owed to group member | 26.59 | 34.09 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |
| Current liabilities total | 32.84 | 40.72 | 8.38 |
| Balance sheet total (liabilities) | 834.25 | 613.86 | 276.00 |
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