IB SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20472030
Møllegade 23, 6400 Sønderborg
gretheskovby44@gmail.com
tel: 74427015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.00 | -12.00 | -28.00 | -12.87 |
| EBIT | -15.00 | -13.00 | -12.00 | -28.00 | -12.87 |
| Other financial income | 55.00 | 510.00 | 266.00 | 108.00 | 147.38 |
| Other financial expenses | -48.00 | -1.00 | - 507.00 | -47.00 | -0.16 |
| Pre-tax profit | -8.00 | 496.00 | - 253.00 | 33.00 | 134.35 |
| Income taxes | - 107.00 | ||||
| Net earnings | -8.00 | 389.00 | - 253.00 | 33.00 | 134.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.38 | ||||
| Current deferred tax assets | 34.00 | 12.00 | 58.00 | 84.00 | 11.52 |
| Short term receivables total | 34.00 | 12.00 | 58.00 | 84.00 | 40.90 |
| Other current investments | 1 731.00 | 2 132.00 | 1 628.00 | 1 582.00 | 1 674.30 |
| Cash and bank deposits | 137.00 | 173.00 | 240.00 | 280.00 | 241.24 |
| Cash and cash equivalents | 1 868.00 | 2 305.00 | 1 868.00 | 1 862.00 | 1 915.54 |
| Balance sheet total (assets) | 1 902.00 | 2 317.00 | 1 926.00 | 1 946.00 | 1 956.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 697.00 | 1 631.00 | 1 964.00 | 1 651.00 | 1 623.58 |
| Profit of the financial year | -8.00 | 389.00 | - 253.00 | 33.00 | 134.35 |
| Shareholders equity total | 1 869.00 | 2 202.00 | 1 893.00 | 1 868.00 | 1 943.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 13.00 | 10.00 | 20.00 | 62.00 | |
| Short-term deferred tax liabilities | 7.00 | 92.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.01 | |||
| Current liabilities total | 33.00 | 115.00 | 33.00 | 78.00 | 12.51 |
| Balance sheet total (liabilities) | 1 902.00 | 2 317.00 | 1 926.00 | 1 946.00 | 1 956.44 |
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