Ibex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804882
Smørum Bygade 23, Smørumovre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -6.77 | -12.50 | -14.32 |
| EBIT | -5.50 | -6.77 | -12.50 | -14.32 |
| Other financial income | 1.71 | |||
| Other financial expenses | -0.25 | -12.98 | -0.02 | |
| Net income from associates (fin.) | 2 458.87 | |||
| Pre-tax profit | -5.75 | 2 439.12 | -12.52 | -12.62 |
| Net earnings | -5.75 | 2 439.12 | -12.52 | -12.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.75 | 1 778.95 | 1 068.36 | 937.94 |
| Cash and cash equivalents | 39.75 | 1 778.95 | 1 068.36 | 937.94 |
| Balance sheet total (assets) | 39.75 | 1 778.96 | 1 068.36 | 937.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 117.80 | 61.00 | |
| Retained earnings | -1 405.75 | 915.58 | 842.05 | |
| Profit of the financial year | -5.75 | 2 439.12 | -12.52 | -12.62 |
| Shareholders equity total | 34.26 | 1 773.38 | 1 060.86 | 930.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.58 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 5.50 | 5.58 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 39.75 | 1 778.96 | 1 068.36 | 937.94 |
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