ILBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317670
Frederikshavnsvej 2 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -6.35 | -7.03 | -7.35 | -5.39 |
| EBIT | -5.10 | -6.35 | -7.03 | -7.35 | -5.39 |
| Other financial income | 5.31 | 7.78 | |||
| Other financial expenses | -1.70 | -2.82 | -2.79 | -0.50 | |
| Net income from associates (fin.) | 108.60 | -2.50 | |||
| Pre-tax profit | 107.10 | -11.67 | -9.82 | -7.85 | 2.40 |
| Net earnings | 107.10 | -11.67 | -9.82 | -7.85 | 2.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.80 | ||||
| Investments total | 262.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.13 | ||||
| Current other receivables | 29.00 | 100.78 | |||
| Short term receivables total | 5.13 | 29.00 | 100.78 | ||
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Cash and bank deposits | 290.06 | 398.57 | 359.17 | 323.11 | 165.83 |
| Cash and cash equivalents | 295.31 | 403.82 | 364.42 | 328.36 | 171.08 |
| Balance sheet total (assets) | 563.24 | 403.82 | 393.42 | 328.36 | 271.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 297.80 | ||||
| Retained earnings | 26.56 | 283.66 | 214.78 | 146.07 | 77.22 |
| Profit of the financial year | 107.10 | -11.67 | -9.82 | -7.85 | 2.40 |
| Shareholders equity total | 556.46 | 396.98 | 387.17 | 322.11 | 265.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 6.78 | 6.84 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 563.24 | 403.82 | 393.42 | 328.36 | 271.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.