IBSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41518766
Ringstedvej 606, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00
EBIT-2.00
Other financial income0.291.66
Other financial expenses-24.06
Net income from associates (fin.)75.32125.80797.83442.32
Pre-tax profit75.32125.80798.11417.92
Income taxes-0.35
Net earnings75.32125.80798.11417.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies75.32201.12998.941 441.26
Investments total75.32201.12998.941 441.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 052.001 032.40
Short term receivables total1 052.001 032.40
Cash and bank deposits550.29768.49
Cash and cash equivalents550.29768.49
Balance sheet total (assets)75.32201.122 601.233 242.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves35.32161.12798.111 240.14
Retained earnings-75.32- 125.80- 637.00- 280.91
Profit of the financial year75.32125.80798.11417.57
Shareholders equity total75.32201.12999.231 416.80
Non-current owed to group member1 602.001 823.00
Non-current liabilities total1 602.001 823.00
Current trade creditors2.00
Short-term deferred tax liabilities0.35
Current liabilities total2.35
Balance sheet total (liabilities)75.32201.122 601.233 242.15
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