IB BEHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26385679
Futuravej 12, 8370 Hadsten
tel: 86982195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -11.66 | -7.48 | -6.63 | -8.60 |
| EBIT | -6.28 | -11.66 | -7.48 | -6.63 | -8.60 |
| Other financial income | 77.84 | 88.70 | 87.49 | 250.94 | 257.33 |
| Other financial expenses | -0.53 | -0.90 | -0.96 | -0.63 | -3 001.82 |
| Pre-tax profit | 71.03 | 76.14 | 79.05 | 243.68 | -2 753.09 |
| Income taxes | -15.75 | -16.94 | -17.53 | -53.70 | -54.71 |
| Net earnings | 55.27 | 59.20 | 61.52 | 189.98 | -2 807.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 955.19 | 4 980.51 | 4 943.00 | 5 068.94 | 2 073.06 |
| Long term receivables total | 4 955.19 | 4 980.51 | 4 943.00 | 5 068.94 | 2 073.06 |
| Inventories total | |||||
| Current other receivables | 61.69 | 0.02 | |||
| Short term receivables total | 61.69 | 0.02 | |||
| Cash and bank deposits | 85.36 | 58.76 | 2.77 | 9.22 | 108.71 |
| Cash and cash equivalents | 85.36 | 58.76 | 2.77 | 9.22 | 108.71 |
| Balance sheet total (assets) | 5 102.23 | 5 039.26 | 4 945.77 | 5 078.18 | 2 181.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 140.00 | 139.00 | 89.70 | 89.70 | 93.40 |
| Retained earnings | 4 763.58 | 4 679.86 | 4 649.36 | 4 621.17 | 4 717.75 |
| Profit of the financial year | 55.27 | 59.20 | 61.52 | 189.98 | -2 807.81 |
| Shareholders equity total | 5 084.86 | 5 004.06 | 4 926.57 | 5 026.85 | 2 129.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 11.75 | 10.94 | 9.53 | 45.70 | 46.71 |
| Other non-interest bearing current liabilities | 18.64 | 4.04 | 0.09 | ||
| Current liabilities total | 17.38 | 35.21 | 19.20 | 51.33 | 52.43 |
| Balance sheet total (liabilities) | 5 102.23 | 5 039.26 | 4 945.77 | 5 078.18 | 2 181.77 |
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