Independent Bulk Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40797874
Ømosevej 1, Øerne 3000 Helsingør
tel: 20779277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -50.00 | -43.00 | -43.00 | -19.00 |
| EBIT | -22.00 | -50.00 | -43.00 | -43.00 | -19.00 |
| Other financial income | 622.00 | 733.00 | 48.00 | 749.00 | 657.00 |
| Other financial expenses | - 619.00 | - 697.00 | -93.00 | -72.08 | |
| Net income from associates (fin.) | 32 521.00 | 49 665.00 | 17 657.00 | -3 519.00 | 1 740.14 |
| Pre-tax profit | 32 502.00 | 50 348.00 | 16 965.00 | -2 906.00 | 2 306.05 |
| Income taxes | 4.00 | - 150.00 | 152.00 | - 138.00 | - 121.10 |
| Net earnings | 32 506.00 | 50 198.00 | 17 117.00 | -3 044.00 | 2 184.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 135.00 | 60 665.00 | 58 138.00 | 44 535.00 | 40 627.35 |
| Investments total | 27 135.00 | 60 665.00 | 58 138.00 | 44 535.00 | 40 627.35 |
| Non-curr. owed by group member comp. | 3 804.00 | ||||
| Non-current loans receivable | -3 804.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 018.00 | 21 486.00 | 450.00 | 11 262.00 | 397.74 |
| Current other receivables | -13.00 | ||||
| Current deferred tax assets | 30.00 | 152.00 | 11.00 | ||
| Short term receivables total | 5 035.00 | 21 486.00 | 602.00 | 11 273.00 | 397.74 |
| Cash and bank deposits | 4.00 | 1.00 | 375.00 | 363.00 | 2 368.10 |
| Cash and cash equivalents | 4.00 | 1.00 | 375.00 | 363.00 | 2 368.10 |
| Balance sheet total (assets) | 32 174.00 | 82 152.00 | 59 115.00 | 56 171.00 | 43 393.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 705.00 | 10 157.00 | 15 000.00 | 23 000.00 | |
| Other reserves | 26 634.00 | 19 466.00 | 47 481.00 | 38 388.00 | 17 431.77 |
| Retained earnings | -32 567.00 | -49 735.00 | -17 573.00 | 3 793.00 | -1 294.68 |
| Profit of the financial year | 32 506.00 | 50 198.00 | 17 117.00 | -3 044.00 | 2 184.95 |
| Shareholders equity total | 27 073.00 | 61 134.00 | 57 682.00 | 54 637.00 | 41 822.04 |
| Provisions | -8 790.00 | ||||
| Capital loans | 7 000.00 | ||||
| Non-current owed to group member | 1 790.00 | ||||
| Non-current liabilities total | 8 790.00 | ||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 5 084.00 | 66.00 | 1 411.00 | 1 505.00 | 1 450.74 |
| Short-term deferred tax liabilities | 150.00 | 110.42 | |||
| Other non-interest bearing current liabilities | 17.00 | 20 801.00 | 22.00 | 29.00 | 10.00 |
| Current liabilities total | 5 101.00 | 21 018.00 | 1 433.00 | 1 534.00 | 1 571.16 |
| Balance sheet total (liabilities) | 32 174.00 | 82 152.00 | 59 115.00 | 56 171.00 | 43 393.20 |
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