IAB Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40118063
Ø. Børstingvej 6, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | - 239.66 | - 284.16 | -29.04 |
| EBIT | -7.50 | -7.50 | - 239.66 | - 284.16 | -29.04 |
| Other financial income | 19.24 | 18.79 | 796.36 | 554.06 | |
| Other financial expenses | - 517.98 | - 335.85 | - 270.18 | -6.44 | - 140.98 |
| Net income from associates (fin.) | 4 279.41 | 21 704.63 | 117 105.54 | 24 627.95 | 4 371.57 |
| Pre-tax profit | 3 773.18 | 21 380.06 | 116 595.69 | 25 133.71 | 4 755.61 |
| Income taxes | 111.00 | 71.48 | 56.87 | -1 844.57 | - 115.50 |
| Net earnings | 3 884.18 | 21 451.54 | 116 652.56 | 23 289.14 | 4 640.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 659.08 | 51 683.71 | 9 500.17 | 6 023.96 | 8 795.53 |
| Investments total | 29 659.08 | 51 683.71 | 9 500.17 | 6 023.96 | 8 795.53 |
| Non-current loans receivable | 4 956.00 | 4 956.00 | 17 872.82 | 18 554.82 | 22 551.62 |
| Non-current other receivables | 1 381.17 | 1 052.48 | |||
| Long term receivables total | 4 956.00 | 4 956.00 | 17 872.82 | 19 935.99 | 23 604.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 007.15 | 8 258.82 | 6 491.55 | ||
| Current other receivables | 605.19 | 66 359.57 | 21.30 | 21.30 | |
| Current deferred tax assets | 116.00 | 412.92 | 102.53 | ||
| Short term receivables total | 721.19 | 93 779.64 | 8 280.11 | 6 615.37 | |
| Cash and bank deposits | 17 580.12 | 1 112.93 | 63.09 | ||
| Cash and cash equivalents | 17 580.12 | 1 112.93 | 63.09 | ||
| Balance sheet total (assets) | 35 336.28 | 56 639.71 | 138 732.76 | 35 353.00 | 39 078.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Shares repurchased | 117 956.00 | 37 000.00 | 4 000.00 | ||
| Other reserves | 8 986.90 | 30 691.52 | -33 495.83 | -31 008.04 | 8 763.53 |
| Retained earnings | 14 076.33 | -3 744.11 | -79 017.22 | 4 103.55 | 20 621.13 |
| Profit of the financial year | 3 884.18 | 21 451.54 | 116 652.56 | 23 289.14 | 4 640.10 |
| Shareholders equity total | 27 992.41 | 49 443.95 | 123 140.51 | 34 429.65 | 39 069.76 |
| Non-current owed to participating | 3 717.00 | 3 717.00 | |||
| Non-current other liabilities | 1 239.00 | 1 239.00 | |||
| Non-current liabilities total | 4 956.00 | 4 956.00 | |||
| Current trade creditors | 58.75 | ||||
| Current owed to participating | 1 722.20 | 2 019.56 | |||
| Current owed to group member | 1 904.67 | 1 056.12 | |||
| Short-term deferred tax liabilities | 403.08 | 735.39 | |||
| Other non-interest bearing current liabilities | -1 239.00 | -1 239.00 | 15 533.49 | 187.95 | 8.33 |
| Current liabilities total | 2 387.87 | 2 239.76 | 15 592.24 | 923.35 | 8.33 |
| Balance sheet total (liabilities) | 35 336.28 | 56 639.71 | 138 732.76 | 35 353.00 | 39 078.08 |
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