IB HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26665035
Nørremarken 2, 6360 Tinglev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-6.96
EBIT-2.50-6.96
Other financial income13.915.17
Other financial expenses-0.93-2.21-7.84-2.90
Net income from associates (fin.)33.36363.35424.62156.7144.33
Pre-tax profit33.36362.42422.40160.2839.63
Income taxes-11.320.44-2.330.48
Net earnings33.36351.09422.85157.9540.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies626.57989.911 214.53871.24915.57
Investments total626.57989.911 214.53871.24915.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.275.78160.1975.97361.49340.09
Current deferred tax assets149.8259.5339.29
Short term receivables total275.78160.19225.79421.02379.38
Cash and bank deposits81.50116.57260.4445.7176.72
Cash and cash equivalents81.50116.57260.4445.7176.72
Balance sheet total (assets)983.851 266.681 700.761 337.971 371.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40539.20
Other reserves426.57589.91814.53254.04715.57
Retained earnings261.0018.0130.0957.03170.65
Profit of the financial year33.36351.09422.85157.9540.11
Shareholders equity total956.521 197.021 506.871 133.221 051.33
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating252.50
Short-term deferred tax liabilities27.3269.66193.90202.2465.23
Other non-interest bearing current liabilities0.020.11
Current liabilities total27.3269.66193.90204.75320.35
Balance sheet total (liabilities)983.851 266.681 700.761 337.971 371.67
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