Ibsons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175142
Kronprinsensgade 4, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 000.44 | 207.17 | - 622.36 | -16.59 | -9.31 |
| EBIT | 5 000.44 | 207.17 | - 622.36 | -16.59 | -9.31 |
| Other financial income | 33.07 | 29.69 | 6 971.39 | ||
| Other financial expenses | -3.57 | - 115.89 | - 119.64 | -3 981.50 | -10.30 |
| Income from other inv. held as non-curr. assets | 2 555.96 | 1 465.27 | 1 123.87 | -4 838.86 | 453.42 |
| Pre-tax profit | 7 552.83 | 1 589.63 | 411.56 | -8 836.95 | 7 405.20 |
| Income taxes | -1 100.07 | -46.84 | 151.44 | 3.65 | 5.00 |
| Net earnings | 6 452.76 | 1 542.79 | 563.00 | -8 833.30 | 7 410.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.68 | 3 079.96 | 7 034.56 | 60.57 | 648.39 |
| Investments total | 3 134.68 | 3 139.96 | 7 034.56 | 60.57 | 648.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 000.00 | ||||
| Current amounts owed by group member comp. | 58.40 | 1 329.71 | 1 514.13 | 191.01 | |
| Current other receivables | 2 298.66 | 6 239.25 | 6 241.22 | 4.03 | |
| Current deferred tax assets | 723.97 | 430.39 | 393.44 | 3.65 | 8.65 |
| Short term receivables total | 6 081.03 | 7 999.35 | 8 148.79 | 7.68 | 199.66 |
| Cash and bank deposits | 846.76 | 236.31 | 31.09 | 5.80 | |
| Cash and cash equivalents | 846.76 | 236.31 | 31.09 | 5.80 | |
| Balance sheet total (assets) | 10 062.48 | 11 375.62 | 15 183.35 | 99.34 | 853.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 6 300.00 | |||
| Other reserves | 2 974.68 | 2 939.96 | 63.83 | ||
| Retained earnings | -4 059.06 | 2 428.42 | 547.34 | 1 174.23 | -7 429.07 |
| Profit of the financial year | 6 452.76 | 1 542.79 | 563.00 | -8 833.30 | 7 410.19 |
| Shareholders equity total | 6 918.38 | 6 961.17 | 7 524.17 | -7 609.07 | 31.13 |
| Provisions | 2 830.73 | 3 695.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 4.69 | 3 917.42 | 4 823.41 | 4 007.81 | 803.52 |
| Short-term deferred tax liabilities | 1 824.04 | 419.22 | |||
| Other non-interest bearing current liabilities | 1 315.38 | 77.81 | 5.00 | 5.00 | 19.20 |
| Current liabilities total | 3 144.10 | 4 414.45 | 4 828.45 | 4 012.81 | 822.72 |
| Balance sheet total (liabilities) | 10 062.48 | 11 375.62 | 15 183.35 | 99.34 | 853.84 |
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