Ibel Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40798986
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 026.14 | 3 580.73 | 10 126.55 | 1 575.47 | 1 985.56 |
| External services | -6.00 | -7.65 | -9.45 | -8.72 | -10.30 |
| Gross profit | 3 020.14 | 3 573.08 | 10 117.10 | 1 566.75 | 1 975.26 |
| EBIT | 3 020.14 | 3 573.08 | 10 117.10 | 1 566.75 | 1 975.26 |
| Other financial income | 0.28 | 0.11 | |||
| Other financial expenses | -0.00 | -0.04 | -0.07 | ||
| Pre-tax profit | 3 020.14 | 3 573.08 | 10 117.06 | 1 566.96 | 1 975.37 |
| Net earnings | 3 020.14 | 3 573.08 | 10 117.06 | 1 566.96 | 1 975.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 545.02 | 11 125.76 | 21 227.31 | 22 752.78 | 24 738.33 |
| Investments total | 7 545.02 | 11 125.76 | 21 227.31 | 22 752.78 | 24 738.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.53 | 0.34 | |||
| Short term receivables total | 14.53 | 0.34 | |||
| Cash and bank deposits | 2.35 | 9.66 | 37.11 | 41.81 | |
| Cash and cash equivalents | 2.35 | 9.66 | 37.11 | 41.81 | |
| Balance sheet total (assets) | 7 545.02 | 11 128.10 | 21 236.97 | 22 804.42 | 24 780.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 478.88 | 4 478.88 | 4 478.88 | 4 478.88 | 4 478.88 |
| Other reserves | 3 026.14 | 6 606.88 | 16 658.42 | 18 233.90 | 20 219.45 |
| Retained earnings | -3 026.14 | -3 586.73 | -10 065.20 | -1 523.62 | -1 942.21 |
| Profit of the financial year | 3 020.14 | 3 573.08 | 10 117.06 | 1 566.96 | 1 975.37 |
| Shareholders equity total | 7 539.02 | 11 112.10 | 21 229.16 | 22 796.12 | 24 771.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.80 | 8.30 | 9.00 |
| Current owed to participating | 10.00 | ||||
| Current liabilities total | 6.00 | 16.00 | 7.80 | 8.30 | 9.00 |
| Balance sheet total (liabilities) | 7 545.02 | 11 128.10 | 21 236.97 | 22 804.42 | 24 780.49 |
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