IBOL ApS — Credit Rating and Financial Key Figures
CVR number: 42084395
Granhøjen 6, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.71 | -0.83 | -18.75 | -6.25 |
| EBIT | -8.71 | -0.83 | -18.75 | -6.25 |
| Other financial income | 1.57 | 39.76 | 154.92 | 52.91 |
| Other financial expenses | - 196.17 | -6.40 | -10.31 | -26.09 |
| Pre-tax profit | - 203.31 | 32.54 | 125.86 | 20.57 |
| Income taxes | -7.15 | 17.13 | -4.51 | |
| Net earnings | - 203.31 | 25.39 | 142.99 | 16.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.05 | 5.54 | ||
| Current other receivables | 0.07 | 0.07 | 0.23 | 4.89 |
| Short term receivables total | 0.07 | 0.07 | 10.29 | 10.43 |
| Other current investments | 308.69 | 578.53 | 973.77 | 929.74 |
| Cash and bank deposits | 33.07 | 2.11 | 9.69 | 87.21 |
| Cash and cash equivalents | 341.76 | 580.63 | 983.46 | 1 016.95 |
| Balance sheet total (assets) | 341.83 | 580.71 | 993.75 | 1 027.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.31 | - 177.92 | -34.93 | |
| Profit of the financial year | - 203.31 | 25.39 | 142.99 | 16.06 |
| Shareholders equity total | - 163.31 | - 137.92 | 5.07 | 21.14 |
| Non-current owed to group member | 711.48 | 969.93 | ||
| Non-current liabilities total | 711.48 | 969.93 | ||
| Short-term deferred tax liabilities | 7.15 | |||
| Other non-interest bearing current liabilities | 505.14 | 18.75 | 1 006.25 | |
| Current liabilities total | 505.14 | 7.15 | 18.75 | 1 006.25 |
| Balance sheet total (liabilities) | 341.83 | 580.71 | 993.75 | 1 027.38 |
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