IBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844372
Filippavej 8, 1928 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -20.00 | -17.63 | -20.38 | -16.31 |
| Other operating expenses | - 238.65 | ||||
| EBIT | -14.52 | -20.00 | - 256.27 | -20.38 | -16.31 |
| Other financial income | 8.09 | 235.97 | 149.36 | 244.22 | |
| Other financial expenses | -74.84 | -0.14 | - 180.12 | -46.17 | -50.62 |
| Pre-tax profit | -81.28 | 215.83 | - 436.39 | 82.81 | 177.28 |
| Net earnings | -81.28 | 215.83 | - 436.39 | 82.81 | 177.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 022.87 | 609.59 | |||
| Long term receivables total | 1 022.87 | 609.59 | |||
| Inventories total | |||||
| Current other receivables | 177.09 | 421.86 | 370.94 | ||
| Short term receivables total | 177.09 | 421.86 | 370.94 | ||
| Other current investments | 1 126.46 | 1 362.43 | 1 191.48 | 1 340.84 | 1 585.06 |
| Cash and bank deposits | 4.48 | 12.86 | 115.12 | 0.68 | 4.68 |
| Cash and cash equivalents | 1 130.94 | 1 375.29 | 1 306.60 | 1 341.52 | 1 589.74 |
| Balance sheet total (assets) | 2 330.91 | 2 406.73 | 1 677.54 | 1 341.52 | 1 589.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.81 | - 152.09 | 63.74 | - 372.65 | - 289.84 |
| Profit of the financial year | -81.28 | 215.83 | - 436.39 | 82.81 | 177.28 |
| Shareholders equity total | -27.09 | 188.74 | - 247.65 | - 164.84 | 12.44 |
| Non-current owed to group member | 2 345.49 | 2 205.49 | 1 912.69 | 1 493.86 | 1 564.80 |
| Non-current liabilities total | 2 345.49 | 2 205.49 | 1 912.69 | 1 493.86 | 1 564.80 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 330.91 | 2 406.73 | 1 677.54 | 1 341.52 | 1 589.74 |
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