I.B-L HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 17016407
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -47.00 | -50.00 | -14.00 | -63.87 |
| EBIT | -48.00 | -47.00 | -50.00 | -14.00 | -63.87 |
| Other financial income | 2 295.00 | 2 967.00 | 1 291.00 | 1 512.00 | 3 771.20 |
| Other financial expenses | - 560.00 | - 441.00 | -4 917.00 | - 572.00 | - 311.98 |
| Net income from associates (fin.) | -2 525.00 | - 556.00 | - 819.00 | ||
| Pre-tax profit | - 838.00 | 1 923.00 | -4 495.00 | 926.00 | 3 395.35 |
| Income taxes | - 371.00 | - 545.00 | -9.00 | ||
| Net earnings | -1 209.00 | 1 378.00 | -4 495.00 | 917.00 | 3 395.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.00 | 769.00 | 182.00 | ||
| Investments total | 1 325.00 | 769.00 | 182.00 | ||
| Non-current other receivables | 2 771.00 | 2 655.00 | 2 433.00 | 2 298.00 | 2 116.08 |
| Long term receivables total | 2 771.00 | 2 655.00 | 2 433.00 | 2 298.00 | 2 116.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 6.00 | 10.00 | |||
| Current deferred tax assets | 233.00 | 9.00 | 250.00 | 62.00 | 104.35 |
| Short term receivables total | 239.00 | 26.00 | 260.00 | 62.00 | 104.35 |
| Other current investments | 14 776.00 | 17 263.00 | 13 356.00 | 14 717.00 | 15 091.44 |
| Cash and bank deposits | 96.00 | 163.00 | 382.00 | 175.00 | 185.74 |
| Cash and cash equivalents | 14 872.00 | 17 426.00 | 13 738.00 | 14 892.00 | 15 277.19 |
| Balance sheet total (assets) | 19 207.00 | 20 876.00 | 16 613.00 | 17 252.00 | 17 497.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | 10 687.00 | 8 478.00 | 8 856.00 | 4 361.00 | 3 878.06 |
| Profit of the financial year | -1 209.00 | 1 378.00 | -4 495.00 | 917.00 | 3 395.35 |
| Shareholders equity total | 11 178.00 | 11 556.00 | 6 061.00 | 5 978.00 | 9 373.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | ||||
| Current owed to group member | 811.00 | ||||
| Short-term deferred tax liabilities | 226.00 | ||||
| Other non-interest bearing current liabilities | 7 218.00 | 9 071.00 | 10 552.00 | 11 274.00 | 8 124.20 |
| Current liabilities total | 8 029.00 | 9 320.00 | 10 552.00 | 11 274.00 | 8 124.20 |
| Balance sheet total (liabilities) | 19 207.00 | 20 876.00 | 16 613.00 | 17 252.00 | 17 497.62 |
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