Ib C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725769
Norsmindevej 90, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.19 | -4.25 | -4.25 |
| EBIT | -3.75 | -3.88 | -4.19 | -4.25 | -4.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.49 | -0.03 | -0.05 | -0.00 | -0.49 |
| Net income from associates (fin.) | -17.40 | -11.48 | 49.14 | 40.72 | 33.35 |
| Pre-tax profit | -21.64 | -15.38 | 44.90 | 36.47 | 28.61 |
| Income taxes | 4.38 | ||||
| Net earnings | -21.64 | -15.38 | 44.90 | 36.47 | 32.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 755.93 | 1 744.45 | 1 793.59 | 1 834.30 | 1 867.65 |
| Investments total | 1 755.93 | 1 744.45 | 1 793.59 | 1 834.30 | 1 867.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.01 | 8.00 | 10.00 | ||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | 4.38 | |
| Short term receivables total | 6.00 | 8.01 | 10.00 | 10.00 | 4.38 |
| Cash and bank deposits | 9.52 | ||||
| Cash and cash equivalents | 9.52 | ||||
| Balance sheet total (assets) | 1 761.93 | 1 752.46 | 1 803.59 | 1 844.31 | 1 881.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 784.30 | 1 817.65 | |||
| Retained earnings | 1 716.99 | 1 695.35 | 1 679.97 | -59.44 | -56.31 |
| Profit of the financial year | -21.64 | -15.38 | 44.90 | 36.47 | 32.99 |
| Shareholders equity total | 1 745.35 | 1 729.97 | 1 774.87 | 1 811.34 | 1 844.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.19 | 4.25 | 4.25 |
| Current owed to group member | 9.78 | 18.61 | 24.53 | 28.72 | 32.97 |
| Other non-interest bearing current liabilities | 3.05 | ||||
| Current liabilities total | 16.58 | 22.49 | 28.72 | 32.97 | 37.22 |
| Balance sheet total (liabilities) | 1 761.93 | 1 752.46 | 1 803.59 | 1 844.31 | 1 881.54 |
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