Ibel Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40798986
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 026.143 580.7310 126.551 575.471 985.56
External services-6.00-7.65-9.45-8.72-10.30
Gross profit3 020.143 573.0810 117.101 566.751 975.26
EBIT3 020.143 573.0810 117.101 566.751 975.26
Other financial income0.280.11
Other financial expenses-0.00-0.04-0.07
Pre-tax profit3 020.143 573.0810 117.061 566.961 975.37
Net earnings3 020.143 573.0810 117.061 566.961 975.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 545.0211 125.7621 227.3122 752.7824 738.33
Investments total7 545.0211 125.7621 227.3122 752.7824 738.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.530.34
Short term receivables total14.530.34
Cash and bank deposits2.359.6637.1141.81
Cash and cash equivalents2.359.6637.1141.81
Balance sheet total (assets)7 545.0211 128.1021 236.9722 804.4224 780.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account4 478.884 478.884 478.884 478.884 478.88
Other reserves3 026.146 606.8816 658.4218 233.9020 219.45
Retained earnings-3 026.14-3 586.73-10 065.20-1 523.62-1 942.21
Profit of the financial year3 020.143 573.0810 117.061 566.961 975.37
Shareholders equity total7 539.0211 112.1021 229.1622 796.1224 771.48
Non-current liabilities total
Current trade creditors6.006.007.808.309.00
Current owed to participating10.00
Current liabilities total6.0016.007.808.309.00
Balance sheet total (liabilities)7 545.0211 128.1021 236.9722 804.4224 780.49
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