I.B.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37677310
Strandelhjørn Bygade 15, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.15 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.15 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -41.90 | -36.98 | -38.66 | -50.47 | -53.00 |
| Net income from associates (fin.) | 240.98 | 103.91 | - 929.60 | - 708.35 | 323.30 |
| Pre-tax profit | 194.09 | 61.78 | - 973.26 | - 763.82 | 265.30 |
| Income taxes | 10.32 | 9.23 | 9.61 | 12.20 | 12.76 |
| Net earnings | 204.41 | 71.02 | - 963.65 | - 751.62 | 278.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 482.28 | 3 586.19 | 2 656.59 | 1 948.24 | 2 271.54 |
| Investments total | 3 482.28 | 3 586.19 | 2 656.59 | 1 948.24 | 2 271.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.16 | ||||
| Current deferred tax assets | 58.64 | 67.88 | 77.48 | 89.68 | 102.44 |
| Short term receivables total | 149.80 | 67.88 | 77.48 | 89.68 | 102.44 |
| Balance sheet total (assets) | 3 632.08 | 3 654.07 | 2 734.07 | 2 037.92 | 2 373.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 480.67 | 2 493.42 | 1 563.82 | 855.47 | 1 178.77 |
| Retained earnings | - 180.05 | -79.56 | 921.06 | 665.76 | - 409.16 |
| Profit of the financial year | 204.41 | 71.02 | - 963.65 | - 751.62 | 278.06 |
| Shareholders equity total | 2 705.03 | 2 684.88 | 1 721.23 | 969.61 | 1 247.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 921.06 | 963.19 | 1 006.85 | 1 062.31 | 1 120.31 |
| Current liabilities total | 927.06 | 969.19 | 1 012.85 | 1 068.31 | 1 126.31 |
| Balance sheet total (liabilities) | 3 632.08 | 3 654.07 | 2 734.07 | 2 037.92 | 2 373.98 |
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