Ib Grave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37932361
Engvej 17, 4900 Nakskov
tel: 42167262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -9.69 | -14.27 | -11.61 | -16.70 |
| EBIT | -11.56 | -9.69 | -14.27 | -11.61 | -16.70 |
| Other financial income | 0.46 | 161.58 | 66.11 | 115.73 | 0.28 |
| Other financial expenses | -68.56 | -0.62 | -0.75 | -5.16 | - 195.18 |
| Pre-tax profit | -79.66 | 151.27 | 51.09 | 98.97 | - 211.61 |
| Income taxes | -15.93 | -11.40 | -22.00 | ||
| Net earnings | -79.66 | 135.34 | 39.70 | 76.97 | - 211.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 19.03 | |||
| Short term receivables total | 4.21 | 19.03 | |||
| Other current investments | 1 128.61 | 1 288.36 | 1 354.16 | 1 369.64 | 1 083.35 |
| Cash and bank deposits | 82.26 | 11.37 | 0.01 | 72.08 | 36.62 |
| Cash and cash equivalents | 1 210.87 | 1 299.73 | 1 354.16 | 1 441.72 | 1 119.96 |
| Balance sheet total (assets) | 1 215.07 | 1 318.76 | 1 354.16 | 1 441.72 | 1 119.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 58.90 |
| Retained earnings | 1 178.43 | 1 044.77 | 1 124.82 | 1 108.02 | 1 126.08 |
| Profit of the financial year | -79.66 | 135.34 | 39.70 | 76.97 | - 211.61 |
| Shareholders equity total | 1 201.67 | 1 284.12 | 1 269.82 | 1 291.48 | 1 023.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.45 | 111.35 | 88.54 | ||
| Other non-interest bearing current liabilities | 13.40 | 34.64 | 16.90 | 38.89 | 8.05 |
| Current liabilities total | 13.40 | 34.64 | 84.35 | 150.24 | 96.59 |
| Balance sheet total (liabilities) | 1 215.07 | 1 318.76 | 1 354.16 | 1 441.72 | 1 119.96 |
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