IBLI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 89898811
Klokkestabelen 39, 9000 Aalborg
ml@madslindholm.dk
tel: 40444844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.19 | -35.10 | -35.17 | -25.01 | -26.14 |
| EBIT | -46.19 | -35.10 | -35.17 | -25.01 | -26.14 |
| Other financial income | 522.31 | 346.62 | 147.93 | 474.93 | 365.49 |
| Other financial expenses | -15.12 | -13.12 | - 775.27 | -1.28 | |
| Net income from associates (fin.) | 53.57 | 124.88 | 158.20 | 4 319.29 | - 355.54 |
| Pre-tax profit | 514.56 | 423.28 | - 504.31 | 4 767.93 | -16.19 |
| Income taxes | - 103.21 | -65.65 | 52.45 | -5.88 | -74.66 |
| Net earnings | 411.35 | 357.63 | - 451.86 | 4 762.05 | -90.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 340.79 | 2 465.67 | 2 623.87 | 6 943.16 | 6 587.62 |
| Investments total | 2 340.79 | 2 465.67 | 2 623.87 | 6 943.16 | 6 587.62 |
| Non-current loans receivable | 1 723.51 | ||||
| Long term receivables total | 1 723.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 258.20 | 1 578.05 | 1 143.73 | 721.88 | 501.30 |
| Current deferred tax assets | 41.69 | 51.52 | 124.19 | 119.53 | 3.61 |
| Short term receivables total | 2 299.89 | 1 629.58 | 1 267.92 | 841.40 | 504.91 |
| Other current investments | 3 833.68 | 3 061.00 | 3 466.11 | 3 688.61 | |
| Cash and bank deposits | 1 918.25 | 138.13 | 155.33 | 129.30 | 74.80 |
| Cash and cash equivalents | 1 918.25 | 3 971.81 | 3 216.33 | 3 595.41 | 3 763.41 |
| Balance sheet total (assets) | 8 282.44 | 8 067.06 | 7 108.12 | 11 379.97 | 10 855.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 783.14 | 783.14 | |||
| Retained earnings | 6 667.77 | 6 579.12 | 6 436.75 | 4 701.74 | 8 963.79 |
| Profit of the financial year | 411.35 | 357.63 | - 451.86 | 4 762.05 | -90.85 |
| Shareholders equity total | 8 129.12 | 7 986.75 | 7 034.88 | 11 296.93 | 10 706.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 3.50 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 132.82 | 59.67 | 62.54 | 129.37 | |
| Other non-interest bearing current liabilities | 0.14 | 52.74 | 0.00 | 3.50 | |
| Current liabilities total | 153.32 | 80.31 | 73.24 | 83.04 | 149.87 |
| Balance sheet total (liabilities) | 8 282.44 | 8 067.06 | 7 108.12 | 11 379.97 | 10 855.95 |
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