Ib C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725769
Norsmindevej 90, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.19 | -4.25 | -4.25 | -4.38 |
| EBIT | -3.88 | -4.19 | -4.25 | -4.25 | -4.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.00 | -0.49 | |
| Net income from associates (fin.) | -11.48 | 49.14 | 40.72 | 33.35 | 71.78 |
| Pre-tax profit | -15.38 | 44.90 | 36.47 | 28.61 | 67.40 |
| Income taxes | 4.38 | 1.06 | |||
| Net earnings | -15.38 | 44.90 | 36.47 | 32.99 | 68.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.45 | 1 793.59 | 1 834.30 | 1 867.65 | 1 939.43 |
| Investments total | 1 744.45 | 1 793.59 | 1 834.30 | 1 867.65 | 1 939.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.01 | 8.00 | 10.00 | ||
| Current deferred tax assets | 4.00 | 2.00 | 4.38 | 3.46 | |
| Short term receivables total | 8.01 | 10.00 | 10.00 | 4.38 | 3.46 |
| Cash and bank deposits | 9.52 | 9.52 | |||
| Cash and cash equivalents | 9.52 | 9.52 | |||
| Balance sheet total (assets) | 1 752.46 | 1 803.59 | 1 844.31 | 1 881.54 | 1 952.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 784.30 | 1 817.65 | 1 889.43 | ||
| Retained earnings | 1 695.35 | 1 679.97 | -59.44 | -56.31 | -95.11 |
| Profit of the financial year | -15.38 | 44.90 | 36.47 | 32.99 | 68.47 |
| Shareholders equity total | 1 729.97 | 1 774.87 | 1 811.34 | 1 844.32 | 1 912.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.19 | 4.25 | 4.25 | 4.38 |
| Current owed to group member | 18.61 | 24.53 | 28.72 | 32.97 | 32.84 |
| Short-term deferred tax liabilities | 2.40 | ||||
| Current liabilities total | 22.49 | 28.72 | 32.97 | 37.22 | 39.62 |
| Balance sheet total (liabilities) | 1 752.46 | 1 803.59 | 1 844.31 | 1 881.54 | 1 952.41 |
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