Iobel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395013
Kronborgvej 16, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -5.38 | -6.23 | -8.48 | -8.50 |
| EBIT | -14.31 | -5.38 | -6.23 | -8.48 | -8.50 |
| Other financial income | 40.00 | 10.00 | 10.00 | 32.31 | |
| Other financial expenses | -13.82 | -38.50 | -16.80 | -14.02 | -12.60 |
| Net income from associates (fin.) | 382.86 | 329.39 | 924.02 | 1 440.68 | 1 060.31 |
| Pre-tax profit | 394.74 | 295.52 | 910.99 | 1 418.17 | 1 071.53 |
| Net earnings | 394.74 | 295.52 | 910.99 | 1 418.17 | 1 071.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 338.97 | 1 168.36 | 1 842.38 | 2 983.05 | 3 293.37 |
| Investments total | 1 338.97 | 1 168.36 | 1 842.38 | 2 983.05 | 3 293.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 10.00 | 10.00 | ||
| Current other receivables | 49.86 | 49.86 | 49.86 | ||
| Short term receivables total | 89.86 | 59.86 | 59.86 | ||
| Other current investments | 23.00 | ||||
| Cash and bank deposits | 688.64 | 1 107.83 | 1 242.77 | 1 510.88 | 2 168.14 |
| Cash and cash equivalents | 711.64 | 1 107.83 | 1 242.77 | 1 510.88 | 2 168.14 |
| Balance sheet total (assets) | 2 140.47 | 2 336.05 | 3 145.01 | 4 493.93 | 5 461.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 321.97 | 1 151.36 | 1 825.38 | 2 966.05 | 3 276.37 |
| Retained earnings | -95.41 | 356.94 | - 135.96 | - 483.45 | 502.41 |
| Profit of the financial year | 394.74 | 295.52 | 910.99 | 1 418.17 | 1 071.53 |
| Shareholders equity total | 1 781.90 | 1 966.81 | 2 764.81 | 4 068.58 | 5 022.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 354.82 | 365.48 | 376.44 | 421.59 | 434.19 |
| Other non-interest bearing current liabilities | 3.75 | 3.76 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 358.57 | 369.23 | 380.20 | 425.35 | 439.20 |
| Balance sheet total (liabilities) | 2 140.47 | 2 336.05 | 3 145.01 | 4 493.93 | 5 461.51 |
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