IBH 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28847432
Damstien 26 A, 2720 Vanløse
brian.hoeyer@mail.dk
tel: 22640682

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-23.78-34.16-38.38-39.74
Gross profit-32.19-23.78-34.16-38.38-39.74
Costs of management-32.19
EBIT-32.19-23.78-34.16-38.38-39.74
Other financial expenses-1.47-1.01-5.69-0.20
Income from other inv. held as non-curr. assets11 528.5017 183.0011 338.5013 303.50
Net income from associates (fin.)15 756.50
Pre-tax profit15 722.8411 503.7117 143.1611 299.9213 263.76
Net earnings15 722.8411 503.7117 143.1611 299.9213 263.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests59 219.0074 617.5069 937.5067 454.5066 539.50
Investments total59 219.0074 617.5069 937.5067 454.5066 539.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.521.5140.7653.9327.94
Cash and cash equivalents2.521.5140.7653.9327.94
Balance sheet total (assets)59 221.5274 619.0169 978.2667 508.4366 567.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 145.001 145.001 145.001 145.001 145.00
Other reserves47 765.7163 164.2158 484.2156 001.2155 086.21
Retained earnings-5 435.15-1 240.81-6 820.10- 965.45-2 969.02
Profit of the financial year15 722.8411 503.7117 143.1611 299.9213 263.76
Shareholders equity total59 198.3974 572.1069 952.2667 480.6866 525.94
Non-current liabilities total
Other non-interest bearing current liabilities23.1346.9126.0027.7541.50
Current liabilities total23.1346.9126.0027.7541.50
Balance sheet total (liabilities)59 221.5274 619.0169 978.2667 508.4366 567.44
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