I.B.L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30238028
Brunbjergvej 2, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.62 | 38.35 | 60.36 | 75.03 | 108.40 |
| EBIT | 45.62 | 38.35 | 60.36 | 75.03 | 108.40 |
| Other financial income | 26.78 | 27.16 | 138.63 | 2.18 | 6.72 |
| Other financial expenses | -31.74 | -21.65 | -17.73 | -40.58 | -36.40 |
| Income from other inv. held as non-curr. assets | 36.00 | 262.00 | 639.39 | 555.39 | |
| Net income from associates (fin.) | 50.00 | 5 726.65 | |||
| Pre-tax profit | 126.66 | 43.86 | 6 169.91 | 676.02 | 634.11 |
| Income taxes | -16.09 | -19.29 | - 102.97 | - 150.89 | - 138.69 |
| Net earnings | 110.57 | 24.56 | 6 066.94 | 525.14 | 495.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 883.42 | 18 883.42 | 18 883.42 | 18 883.42 | 18 883.42 |
| Participating interests | 1 510.05 | 158.05 | 10.00 | ||
| Investments total | 20 393.47 | 19 041.47 | 18 883.42 | 18 883.42 | 18 893.42 |
| Non-current loans receivable | 144.00 | 1 496.00 | 8 427.44 | 2 264.00 | 2 686.00 |
| Non-current other receivables | 758.20 | 784.74 | 6 669.44 | 6 669.44 | |
| Long term receivables total | 902.20 | 2 280.74 | 8 427.44 | 8 933.44 | 9 355.44 |
| Inventories total | |||||
| Current trade debtors | 5.82 | ||||
| Current amounts owed by group member comp. | 127.02 | 312.37 | |||
| Current owed by particip. interest comp. | 51.14 | ||||
| Current other receivables | 201.45 | 133.39 | 329.00 | 35.31 | |
| Current deferred tax assets | 587.47 | 77.07 | |||
| Short term receivables total | 56.96 | 328.47 | 1 033.23 | 329.00 | 112.38 |
| Cash and bank deposits | 65.16 | 10.28 | 107.60 | 57.27 | 449.26 |
| Cash and cash equivalents | 65.16 | 10.28 | 107.60 | 57.27 | 449.26 |
| Balance sheet total (assets) | 21 417.79 | 21 660.96 | 28 451.68 | 28 203.13 | 28 810.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 18 864.67 | 18 864.67 | 18 864.67 | 18 864.67 | 18 864.67 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 598.77 | 1 709.34 | 1 616.10 | 7 561.04 | 7 951.17 |
| Profit of the financial year | 110.57 | 24.56 | 6 066.94 | 525.14 | 495.42 |
| Shareholders equity total | 20 724.00 | 20 748.57 | 26 815.50 | 27 222.84 | 27 596.26 |
| Provisions | 281.00 | 281.00 | 339.00 | 450.00 | 543.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 0.38 | 6.25 | ||
| Current owed to participating | 291.56 | 120.75 | |||
| Current owed to group member | 12.57 | 51.86 | 423.72 | ||
| Short-term deferred tax liabilities | 5.98 | 122.78 | |||
| Other non-interest bearing current liabilities | 108.66 | 629.33 | 1 296.80 | 466.20 | 4.00 |
| Current liabilities total | 412.79 | 631.40 | 1 297.18 | 530.29 | 671.25 |
| Balance sheet total (liabilities) | 21 417.79 | 21 660.96 | 28 451.68 | 28 203.13 | 28 810.50 |
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