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IB.S.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016396
Hesterøroddevej 32, Øster Assels 7990 Øster Assels
tel: 21808585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.48 | -6.19 | -11.50 | -8.61 | -15.83 |
| Total depreciation | -42.63 | -61.80 | -61.80 | -80.97 | -57.29 |
| EBIT | -45.11 | -67.99 | -73.30 | -89.58 | -73.12 |
| Other financial income | 333.86 | 11.56 | 68.38 | 141.29 | 63.13 |
| Other financial expenses | -5.66 | - 733.93 | -3.42 | -33.64 | -0.23 |
| Net income from associates (fin.) | 665.17 | 639.51 | 682.71 | 537.11 | 434.60 |
| Pre-tax profit | 948.27 | - 150.85 | 674.37 | 555.17 | 424.38 |
| Income taxes | -48.38 | -2.00 | |||
| Net earnings | 899.89 | - 152.85 | 674.37 | 555.17 | 424.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.84 | 276.74 | 214.94 | 130.22 | 76.68 |
| Tangible assets total | 146.84 | 276.74 | 214.94 | 130.22 | 76.68 |
| Participating interests | 3 190.79 | 3 248.29 | 3 331.00 | 2 868.10 | 2 769.42 |
| Investments total | 3 190.79 | 3 248.29 | 3 331.00 | 2 868.10 | 2 769.42 |
| Non-current other receivables | 172.87 | ||||
| Long term receivables total | 172.87 | ||||
| Inventories total | |||||
| Current other receivables | 261.92 | 221.96 | 3.06 | ||
| Current deferred tax assets | 2.00 | 3.66 | 9.19 | 10.59 | 13.41 |
| Short term receivables total | 263.92 | 225.62 | 9.19 | 10.59 | 16.48 |
| Other current investments | 2 500.94 | 954.83 | 1 179.80 | 2 259.21 | 3 221.95 |
| Cash and bank deposits | 490.52 | 1 355.22 | 1 891.07 | 1 343.94 | 445.65 |
| Cash and cash equivalents | 2 991.46 | 2 310.05 | 3 070.87 | 3 603.14 | 3 667.61 |
| Balance sheet total (assets) | 6 765.88 | 6 060.69 | 6 626.00 | 6 612.05 | 6 530.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 558.90 | 61.00 | 1 010.00 | 79.40 |
| Other reserves | 1 693.58 | 1 251.08 | 1 833.79 | 870.89 | 1 272.21 |
| Retained earnings | 4 008.92 | 4 292.40 | 3 995.84 | 4 123.11 | 4 697.56 |
| Profit of the financial year | 899.89 | - 152.85 | 674.37 | 555.17 | 424.38 |
| Shareholders equity total | 6 709.58 | 5 999.53 | 6 615.00 | 6 609.16 | 6 523.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 47.36 | ||||
| Other non-interest bearing current liabilities | 5.19 | 57.42 | 7.25 | 2.89 | 2.89 |
| Current liabilities total | 56.30 | 61.17 | 11.00 | 2.89 | 6.64 |
| Balance sheet total (liabilities) | 6 765.88 | 6 060.69 | 6 626.00 | 6 612.05 | 6 530.18 |
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