IBJ Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44043173
Aspvej 37, Linde 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.50 | -5.60 |
EBIT | -5.00 | -7.50 | -5.60 |
Other financial income | 0.02 | 0.09 | |
Other financial expenses | -0.12 | ||
Net income from associates (fin.) | -96.99 | 2 599.50 | 434.04 |
Pre-tax profit | - 101.99 | 2 592.01 | 428.41 |
Income taxes | 1.12 | 1.21 | |
Net earnings | - 101.99 | 2 593.13 | 429.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 856.68 | 6 242.24 | 6 291.28 |
Investments total | 5 856.68 | 6 242.24 | 6 291.28 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 56.36 | ||
Short term receivables total | 56.36 | ||
Cash and bank deposits | 48.29 | 27.66 | |
Cash and cash equivalents | 48.29 | 27.66 | |
Balance sheet total (assets) | 5 856.68 | 6 290.53 | 6 375.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 613.93 | 135.00 | |
Other reserves | -1 925.36 | 337.61 | |
Retained earnings | 5 913.67 | 2 909.18 | 5 318.26 |
Profit of the financial year | - 101.99 | 2 593.13 | 429.63 |
Shareholders equity total | 5 851.68 | 6 230.87 | 6 260.50 |
Non-current liabilities total | |||
Current owed to participating | 16.51 | 16.51 | |
Current owed to group member | 53.14 | ||
Short-term deferred tax liabilities | 38.14 | 40.15 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 59.65 | 114.80 |
Balance sheet total (liabilities) | 5 856.68 | 6 290.53 | 6 375.30 |
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