IRBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21514500
Bymidten 1 B, 3500 Værløse
tel: 44470547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.20 | 15.89 | -23.49 | 59.81 | 126.50 |
| Total depreciation | - 146.92 | - 146.92 | - 146.92 | - 146.92 | - 146.92 |
| EBIT | 93.28 | - 131.03 | - 170.42 | -87.12 | -20.43 |
| Other financial income | 8.86 | ||||
| Other financial expenses | -85.15 | - 140.93 | -62.11 | - 100.36 | - 150.94 |
| Net income from associates (fin.) | - 310.54 | 14.93 | -78.29 | 360.98 | 639.17 |
| Pre-tax profit | - 302.41 | - 257.03 | - 310.81 | 173.51 | 476.67 |
| Income taxes | -16.11 | 11.39 | 7.45 | 53.19 | 124.95 |
| Net earnings | - 318.52 | - 245.64 | - 303.36 | 226.70 | 601.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 719.98 | 5 573.06 | 5 426.14 | 5 279.21 | 5 132.29 |
| Tangible assets total | 5 719.98 | 5 573.06 | 5 426.14 | 5 279.21 | 5 132.29 |
| Holdings in group member companies | 2 119.58 | 2 134.51 | 56.22 | 417.20 | 1 056.37 |
| Investments total | 2 119.58 | 2 134.51 | 56.22 | 417.20 | 1 056.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.43 | 324.70 | 302.32 | 540.00 | |
| Current deferred tax assets | 33.30 | 197.95 | 164.12 | 135.16 | 202.11 |
| Short term receivables total | 718.74 | 522.65 | 466.45 | 675.16 | 202.11 |
| Cash and bank deposits | 44.20 | 15.53 | 104.08 | 23.98 | |
| Cash and cash equivalents | 44.20 | 15.53 | 104.08 | 23.98 | |
| Balance sheet total (assets) | 8 602.50 | 8 245.74 | 6 052.89 | 6 395.55 | 6 390.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 58.90 |
| Other reserves | 1 606.90 | 1 863.62 | 146.31 | 785.48 | |
| Retained earnings | 1 352.32 | 664.08 | 2 252.66 | 1 744.09 | 1 331.62 |
| Profit of the financial year | - 318.52 | - 245.64 | - 303.36 | 226.70 | 601.62 |
| Shareholders equity total | 2 876.30 | 2 520.06 | 2 103.70 | 2 216.00 | 2 817.62 |
| Non-current loans from credit institutions | 3 603.91 | 3 315.01 | 3 101.26 | 2 905.62 | 2 759.27 |
| Non-current deferred tax liabilities | 88.25 | 25.00 | |||
| Non-current liabilities total | 3 603.91 | 3 403.26 | 3 101.26 | 2 930.62 | 2 759.27 |
| Current loans from credit institutions | 146.16 | 213.77 | 213.75 | 213.75 | 182.77 |
| Current trade creditors | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Current owed to group member | 1 503.96 | 2 011.71 | 478.81 | 547.64 | 456.80 |
| Short-term deferred tax liabilities | 314.44 | 48.96 | 4.99 | ||
| Other non-interest bearing current liabilities | 150.49 | 89.70 | 99.17 | 480.30 | 162.08 |
| Current liabilities total | 2 122.29 | 2 322.42 | 847.93 | 1 248.93 | 813.88 |
| Balance sheet total (liabilities) | 8 602.50 | 8 245.74 | 6 052.89 | 6 395.55 | 6 390.77 |
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