IB LAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989066
Langfreddal 24, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.06 | -93.92 | -97.18 | -86.25 | -77.87 |
| EBIT | - 102.06 | -93.92 | -97.18 | -86.25 | -77.87 |
| Other financial income | 1 717.36 | 2 299.63 | 1 009.03 | 2 107.70 | 1 766.53 |
| Other financial expenses | -31.72 | -5.40 | -3 458.14 | -0.13 | -15.24 |
| Net income from associates (fin.) | -53.19 | ||||
| Pre-tax profit | 1 530.39 | 2 200.32 | -2 546.30 | 2 021.32 | 1 673.42 |
| Income taxes | - 349.10 | - 501.25 | -4.12 | - 224.91 | |
| Net earnings | 1 181.29 | 1 699.07 | -2 546.30 | 2 017.20 | 1 448.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 860.00 | 2 820.00 | 2 820.00 | 4 110.78 | 4 110.78 |
| Long term receivables total | 1 860.00 | 2 820.00 | 2 820.00 | 4 110.78 | 4 110.78 |
| Inventories total | |||||
| Current deferred tax assets | 156.57 | 400.07 | 219.17 | 168.18 | |
| Short term receivables total | 156.57 | 400.07 | 219.17 | 168.18 | |
| Other current investments | 17 509.93 | 17 884.17 | 14 216.44 | 14 386.79 | 14 035.78 |
| Cash and bank deposits | 820.45 | 66.77 | 380.90 | 71.88 | 917.13 |
| Cash and cash equivalents | 18 330.38 | 17 950.94 | 14 597.35 | 14 458.67 | 14 952.90 |
| Balance sheet total (assets) | 20 346.95 | 21 171.01 | 17 636.52 | 18 737.63 | 19 063.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | |||
| Retained earnings | 19 008.59 | 19 339.88 | 19 878.95 | 15 602.65 | 16 019.85 |
| Profit of the financial year | 1 181.29 | 1 699.07 | -2 546.30 | 2 017.20 | 1 448.51 |
| Shareholders equity total | 20 314.88 | 21 163.95 | 17 457.65 | 18 544.85 | 18 793.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.00 | 10.00 | ||
| Current owed to participating | 171.99 | 182.77 | 197.39 | ||
| Short-term deferred tax liabilities | 62.92 | ||||
| Other non-interest bearing current liabilities | 32.07 | 7.07 | -0.00 | ||
| Current liabilities total | 32.07 | 7.07 | 178.87 | 192.77 | 270.31 |
| Balance sheet total (liabilities) | 20 346.95 | 21 171.01 | 17 636.52 | 18 737.63 | 19 063.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.