IB.S.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016396
Ole Rømersvej 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -2.48 | -6.19 | -11.50 | -8.61 |
| Total depreciation | -21.87 | -42.63 | -61.80 | -61.80 | -80.97 |
| EBIT | -31.34 | -45.11 | -67.99 | -73.30 | -89.58 |
| Other financial income | 15.18 | 333.86 | 11.56 | 68.38 | 141.29 |
| Other financial expenses | -14.52 | -5.66 | - 733.93 | -3.42 | -33.64 |
| Net income from associates (fin.) | 699.22 | 665.17 | 639.51 | 682.71 | 537.11 |
| Pre-tax profit | 668.53 | 948.27 | - 150.85 | 674.37 | 555.17 |
| Income taxes | -48.38 | -2.00 | |||
| Net earnings | 668.53 | 899.89 | - 152.85 | 674.37 | 555.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.47 | 146.84 | 276.74 | 214.94 | 133.97 |
| Tangible assets total | 189.47 | 146.84 | 276.74 | 214.94 | 133.97 |
| Participating interests | 3 057.61 | 3 190.79 | 3 248.29 | 3 331.00 | 2 868.10 |
| Investments total | 3 057.61 | 3 190.79 | 3 248.29 | 3 331.00 | 2 868.10 |
| Non-current other receivables | 391.13 | 172.87 | |||
| Long term receivables total | 391.13 | 172.87 | |||
| Inventories total | |||||
| Current other receivables | 232.14 | 261.92 | 221.96 | ||
| Current deferred tax assets | 2.00 | 3.66 | 9.19 | 10.59 | |
| Short term receivables total | 232.14 | 263.92 | 225.62 | 9.19 | 10.59 |
| Other current investments | 1 181.20 | 2 500.94 | 954.83 | 1 179.80 | 2 259.21 |
| Cash and bank deposits | 821.28 | 490.52 | 1 355.22 | 1 891.07 | 1 343.94 |
| Cash and cash equivalents | 2 002.47 | 2 991.46 | 2 310.05 | 3 070.87 | 3 603.14 |
| Balance sheet total (assets) | 5 872.82 | 6 765.88 | 6 060.69 | 6 626.00 | 6 615.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 558.90 | 61.00 | 1 010.00 |
| Other reserves | 1 560.40 | 1 693.58 | 1 251.08 | 1 833.79 | 870.89 |
| Retained earnings | 3 530.76 | 4 008.92 | 4 292.40 | 3 995.84 | 4 123.11 |
| Profit of the financial year | 668.53 | 899.89 | - 152.85 | 674.37 | 555.17 |
| Shareholders equity total | 5 866.19 | 6 709.58 | 5 999.53 | 6 615.00 | 6 609.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 47.36 | ||||
| Other non-interest bearing current liabilities | 2.88 | 5.19 | 57.42 | 7.25 | 2.89 |
| Current liabilities total | 6.63 | 56.30 | 61.17 | 11.00 | 6.64 |
| Balance sheet total (liabilities) | 5 872.82 | 6 765.88 | 6 060.69 | 6 626.00 | 6 615.80 |
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