IBHO ApS — Credit Rating and Financial Key Figures
CVR number: 36485353
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.31 | - 259.06 | 8.92 | - 221.40 | - 149.58 |
| Other operating expenses | -35.34 | -37.87 | |||
| Total depreciation | -32.03 | -43.48 | -44.24 | -45.30 | -33.43 |
| EBIT | - 309.67 | - 302.54 | -35.32 | - 266.70 | - 220.88 |
| Other financial income | 83.89 | 107.14 | 132.04 | 223.09 | 234.23 |
| Other financial expenses | - 172.04 | - 219.36 | - 128.41 | - 219.73 | - 240.30 |
| Net income from associates (fin.) | -2 306.83 | 1 515.12 | 1 804.87 | -13 222.14 | -1 298.45 |
| Pre-tax profit | -2 704.65 | 1 210.04 | 1 773.18 | -13 485.48 | -1 525.41 |
| Income taxes | 87.29 | 67.22 | 6.96 | 55.09 | 46.38 |
| Net earnings | -2 617.37 | 1 277.27 | 1 780.14 | -13 430.39 | -1 479.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.75 | 169.27 | 198.06 | 152.76 | 61.46 |
| Tangible assets total | 212.75 | 169.27 | 198.06 | 152.76 | 61.46 |
| Holdings in group member companies | 40 182.56 | 41 697.68 | 43 502.55 | 30 280.41 | 28 981.96 |
| Investments total | 40 182.56 | 41 697.68 | 43 502.55 | 30 280.41 | 28 981.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.60 | 67.61 | 67.60 | 67.60 | 67.61 |
| Current amounts owed by group member comp. | 4 226.22 | 4 330.31 | 4 460.11 | 4 680.36 | 4 913.21 |
| Prepayments and accrued income | 56.29 | 7.20 | 7.20 | ||
| Current other receivables | 10.96 | 11.23 | 11.58 | 46.16 | 71.39 |
| Current deferred tax assets | 434.19 | 388.45 | 473.10 | 273.75 | 259.44 |
| Short term receivables total | 4 795.26 | 4 797.59 | 5 019.60 | 5 075.08 | 5 311.64 |
| Cash and bank deposits | 366.24 | 121.81 | 22.92 | 34.25 | 58.34 |
| Cash and cash equivalents | 366.24 | 121.81 | 22.92 | 34.25 | 58.34 |
| Balance sheet total (assets) | 45 556.81 | 46 786.36 | 48 743.14 | 35 542.50 | 34 413.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 493.52 | 7 008.91 | 8 814.13 | 12.15 | 12.73 |
| Retained earnings | 38 315.22 | 34 182.46 | 33 654.51 | 44 236.63 | 30 805.67 |
| Profit of the financial year | -2 617.37 | 1 277.27 | 1 780.14 | -13 430.39 | -1 479.03 |
| Shareholders equity total | 41 241.37 | 42 518.64 | 44 298.78 | 30 868.39 | 29 389.36 |
| Non-current trade creditors | 41.38 | 81.25 | |||
| Non-current owed to group member | 3 962.51 | 3 950.99 | |||
| Non-current other liabilities | 311.55 | 235.47 | |||
| Non-current liabilities total | 4 315.44 | 4 267.72 | |||
| Current trade creditors | 50.00 | 58.63 | 23.85 | ||
| Current owed to participating | 249.07 | 261.48 | |||
| Current owed to group member | 3 852.67 | 4 153.07 | 4 735.90 | ||
| Short-term deferred tax liabilities | 293.67 | 210.67 | |||
| Other non-interest bearing current liabilities | 248.01 | 2.68 | 2.81 | ||
| Current liabilities total | 4 444.35 | 4 674.11 | 5 024.05 | ||
| Balance sheet total (liabilities) | 45 556.81 | 46 786.36 | 48 743.14 | 35 542.50 | 34 413.41 |
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.