IBRAHIM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443537
Darupvej 161, Darup 4000 Roskilde
ibrahimibrahim1987@hotmail.com
tel: 27427323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -6.00 | -8.38 | -19.49 | |
| EBIT | -0.85 | -6.00 | -8.38 | -19.49 | |
| Other financial expenses | -1.28 | -0.15 | -0.74 | -0.57 | -2.10 |
| Net income from associates (fin.) | 225.00 | 300.00 | 581.00 | ||
| Pre-tax profit | -1.28 | -1.00 | 218.26 | 291.06 | 559.41 |
| Income taxes | 3.28 | 3.01 | |||
| Net earnings | -1.28 | -1.00 | 218.26 | 294.33 | 562.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 377.00 | 912.26 | 1 475.30 | |
| Current other receivables | 127.00 | 10.00 | |||
| Current deferred tax assets | 104.05 | 86.79 | |||
| Short term receivables total | 127.00 | 127.00 | 377.00 | 1 016.31 | 1 562.09 |
| Cash and bank deposits | 25.38 | 25.10 | 0.00 | 0.00 | 1.76 |
| Cash and cash equivalents | 25.38 | 25.10 | 0.00 | 0.00 | 1.76 |
| Balance sheet total (assets) | 219.05 | 218.76 | 443.67 | 1 082.98 | 1 630.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.66 | -5.95 | -6.95 | 446.57 | 740.91 |
| Profit of the financial year | -1.28 | -1.00 | 218.26 | 294.33 | 562.42 |
| Shareholders equity total | 44.05 | 43.05 | 261.31 | 790.91 | 1 353.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 100.78 | 82.50 | |||
| Non-current liabilities total | 100.78 | 82.50 | |||
| Current trade creditors | 8.89 | 8.89 | |||
| Current owed to participating | 175.00 | ||||
| Current owed to group member | 125.00 | 125.00 | 3.31 | ||
| Other non-interest bearing current liabilities | 50.71 | 57.36 | 182.41 | 182.49 | |
| Current liabilities total | 175.00 | 175.71 | 182.36 | 191.30 | 194.68 |
| Balance sheet total (liabilities) | 219.05 | 218.76 | 443.67 | 1 082.98 | 1 630.51 |
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