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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 11 528.50 | 17 183.00 | 11 338.50 | 13 303.50 | |
Net income from associates (fin.) | 15 756.50 | ||||
Pre-tax profit | 15 722.84 | 11 503.71 | 17 143.16 | 11 299.92 | 13 263.76 |
Net earnings | 15 722.84 | 11 503.71 | 17 143.16 | 11 299.92 | 13 263.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 59 219.00 | 74 617.50 | 69 937.50 | 67 454.50 | 66 539.50 |
Investments total | 59 219.00 | 74 617.50 | 69 937.50 | 67 454.50 | 66 539.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.52 | 1.51 | 40.76 | 53.93 | 27.94 |
Cash and cash equivalents | 2.52 | 1.51 | 40.76 | 53.93 | 27.94 |
Balance sheet total (assets) | 59 221.52 | 74 619.01 | 69 978.26 | 67 508.43 | 66 567.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 |
Other reserves | 47 765.71 | 63 164.21 | 58 484.21 | 56 001.21 | 55 086.21 |
Retained earnings | -5 435.15 | -1 240.81 | -6 820.10 | - 965.45 | -2 969.02 |
Profit of the financial year | 15 722.84 | 11 503.71 | 17 143.16 | 11 299.92 | 13 263.76 |
Shareholders equity total | 59 198.39 | 74 572.10 | 69 952.26 | 67 480.68 | 66 525.94 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 23.13 | 46.91 | 26.00 | 27.75 | 41.50 |
Current liabilities total | 23.13 | 46.91 | 26.00 | 27.75 | 41.50 |
Balance sheet total (liabilities) | 59 221.52 | 74 619.01 | 69 978.26 | 67 508.43 | 66 567.44 |
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