IBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253599
Præstetoften 83, 8330 Beder
iburg.fam@gmail.com
tel: 29861741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -18.65 | - 143.08 | -89.81 | -42.73 |
| Wages and salaries | -40.00 | ||||
| EBIT | -13.25 | -18.65 | - 143.08 | -89.81 | -82.73 |
| Other financial income | 6.02 | 394.30 | 160.80 | 37.56 | 685.08 |
| Other financial expenses | - 236.51 | -1.58 | - 616.54 | -1 242.16 | -11.08 |
| Income from other inv. held as non-curr. assets | 262.78 | 309.29 | 886.34 | 57.27 | 1 536.25 |
| Net income from associates (fin.) | 961.86 | 1 470.60 | 3 437.64 | ||
| Pre-tax profit | 980.90 | 2 153.96 | 3 725.16 | -1 237.14 | 2 127.51 |
| Income taxes | 55.10 | -82.27 | 106.57 | 278.10 | - 129.93 |
| Net earnings | 1 036.00 | 2 071.69 | 3 831.72 | - 959.04 | 1 997.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 710.21 | 4 180.81 | |||
| Investments total | 3 710.21 | 4 180.81 | |||
| Non-curr. owed by particip. interest comp. | 110.41 | 77.91 | 45.41 | 12.91 | |
| Non-current loans receivable | 2 462.99 | 2 452.28 | 3 592.17 | 3 747.04 | 4 283.82 |
| Long term receivables total | 2 573.39 | 2 530.19 | 3 637.58 | 3 759.95 | 4 283.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.90 | 294.86 | |||
| Current other receivables | 2.57 | 1 058.00 | 111.28 | 13.61 | |
| Current deferred tax assets | 394.28 | 420.75 | 111.28 | 458.35 | 155.66 |
| Short term receivables total | 818.75 | 715.61 | 1 169.28 | 569.62 | 169.27 |
| Other current investments | 2 757.71 | 3 135.43 | 10 502.96 | 2 893.43 | 8 868.37 |
| Cash and bank deposits | 724.36 | 2 106.99 | 2 979.82 | 7 973.79 | 3 759.40 |
| Cash and cash equivalents | 3 482.07 | 5 242.42 | 13 482.77 | 10 867.21 | 12 627.77 |
| Balance sheet total (assets) | 10 584.43 | 12 669.02 | 18 289.63 | 15 196.78 | 17 080.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 233.81 | 10 156.81 | 12 114.10 | 15 828.03 | 14 746.99 |
| Profit of the financial year | 1 036.00 | 2 071.69 | 3 831.72 | - 959.04 | 1 997.58 |
| Shareholders equity total | 10 580.41 | 12 541.50 | 16 260.23 | 15 186.78 | 17 066.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 839.67 | ||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 123.52 | 45.36 | |||
| Other non-interest bearing current liabilities | 0.02 | 134.37 | 4.30 | ||
| Current liabilities total | 4.02 | 127.52 | 2 029.40 | 10.00 | 14.30 |
| Balance sheet total (liabilities) | 10 584.43 | 12 669.02 | 18 289.63 | 15 196.78 | 17 080.86 |
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