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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -28.00 | -12.00 | -12.02 |
| EBIT | -13.00 | -12.00 | -28.00 | -12.00 | -12.02 |
| Other financial income | 510.00 | 266.00 | 108.00 | 146.00 | 106.23 |
| Other financial expenses | -1.00 | - 507.00 | -47.00 | -26.59 | |
| Pre-tax profit | 496.00 | - 253.00 | 33.00 | 134.00 | 67.62 |
| Income taxes | - 107.00 | ||||
| Net earnings | 389.00 | - 253.00 | 33.00 | 134.00 | 67.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 58.00 | 84.00 | 41.00 | 34.13 |
| Short term receivables total | 12.00 | 58.00 | 84.00 | 41.00 | 34.13 |
| Other current investments | 2 132.00 | 1 628.00 | 1 582.00 | 1 674.00 | 1 440.13 |
| Cash and bank deposits | 173.00 | 240.00 | 280.00 | 242.00 | 488.80 |
| Cash and cash equivalents | 2 305.00 | 1 868.00 | 1 862.00 | 1 916.00 | 1 928.93 |
| Balance sheet total (assets) | 2 317.00 | 1 926.00 | 1 946.00 | 1 957.00 | 1 963.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 631.00 | 1 964.00 | 1 651.00 | 1 624.00 | 1 690.43 |
| Profit of the financial year | 389.00 | - 253.00 | 33.00 | 134.00 | 67.62 |
| Shareholders equity total | 2 202.00 | 1 893.00 | 1 868.00 | 1 944.00 | 1 950.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 10.00 | 20.00 | 62.00 | ||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 115.00 | 33.00 | 78.00 | 13.00 | 12.50 |
| Balance sheet total (liabilities) | 2 317.00 | 1 926.00 | 1 946.00 | 1 957.00 | 1 963.05 |
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