IBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20754672
Bragesvej 21, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -11.40 | -11.90 | -12.30 | -12.85 |
| EBIT | -10.20 | -11.40 | -11.90 | -12.30 | -12.85 |
| Other financial income | 821.04 | 284.92 | 294.35 | 6.81 | 155.29 |
| Other financial expenses | -4.13 | -12.31 | -1.49 | ||
| Net income from associates (fin.) | 859.65 | 1 266.28 | 1 934.66 | 230.61 | 1 117.15 |
| Pre-tax profit | 1 670.50 | 1 535.66 | 2 204.80 | 225.12 | 1 258.10 |
| Income taxes | - 178.24 | -59.84 | -61.07 | 1.91 | -28.29 |
| Net earnings | 1 492.25 | 1 475.82 | 2 143.72 | 227.03 | 1 229.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 122.86 | 16 604.14 | 16 753.80 | 15 199.41 | |
| Investments total | 17 122.86 | 16 604.14 | 16 753.80 | 15 199.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 671.94 | 11 110.74 | 9 369.48 | 6 729.60 | |
| Current other receivables | 66.29 | 824.81 | 20 141.96 | ||
| Current deferred tax assets | 378.19 | 948.27 | |||
| Short term receivables total | 12 671.94 | 11 110.74 | 9 435.77 | 7 932.59 | 21 090.22 |
| Cash and bank deposits | 53.75 | 459.62 | 453.79 | 452.45 | 1 105.36 |
| Cash and cash equivalents | 53.75 | 459.62 | 453.79 | 452.45 | 1 105.36 |
| Balance sheet total (assets) | 29 848.56 | 28 174.51 | 26 643.36 | 23 584.46 | 22 195.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | |
| Other reserves | 12 886.80 | 12 368.08 | 12 517.74 | 12 748.35 | |
| Retained earnings | 11 650.24 | 10 311.22 | 8 287.38 | 6 850.49 | 19 825.88 |
| Profit of the financial year | 1 492.25 | 1 475.82 | 2 143.72 | 227.03 | 1 229.81 |
| Shareholders equity total | 29 579.30 | 27 705.12 | 26 498.85 | 23 375.88 | 21 255.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.40 | 10.90 | 11.30 | 95.04 |
| Short-term deferred tax liabilities | 257.64 | 458.29 | 133.61 | 197.28 | 844.86 |
| Other non-interest bearing current liabilities | 1.42 | 0.69 | |||
| Current liabilities total | 269.26 | 469.38 | 144.51 | 208.58 | 939.89 |
| Balance sheet total (liabilities) | 29 848.56 | 28 174.51 | 26 643.36 | 23 584.46 | 22 195.58 |
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