IGB ApS — Credit Rating and Financial Key Figures
CVR number: 30247515
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -27.00 | -28.00 | -43.00 | -42.31 |
| EBIT | -29.00 | -27.00 | -28.00 | -43.00 | -42.31 |
| Other financial income | 16.00 | 308.00 | 447.00 | 905.00 | 781.61 |
| Other financial expenses | - 101.00 | - 115.00 | -1 151.00 | -8.00 | - 685.73 |
| Net income from associates (fin.) | 8 753.00 | 20 171.00 | 13 146.00 | 8 180.00 | 2 589.67 |
| Pre-tax profit | 8 639.00 | 20 337.00 | 12 414.00 | 9 034.00 | 2 643.24 |
| Income taxes | 25.00 | -38.00 | 161.00 | - 188.00 | -10.85 |
| Net earnings | 8 664.00 | 20 299.00 | 12 575.00 | 8 846.00 | 2 632.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62 618.00 | 82 584.00 | 75 730.00 | 83 910.00 | 86 499.73 |
| Investments total | 62 618.00 | 82 584.00 | 75 730.00 | 83 910.00 | 86 499.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 20 155.00 | 484.00 | 2.42 | |
| Current deferred tax assets | 57.00 | 18.00 | 242.00 | 106.00 | 48.91 |
| Short term receivables total | 73.00 | 18.00 | 20 397.00 | 590.00 | 51.33 |
| Other current investments | 5 296.00 | 4 424.00 | 4 897.00 | 7 428.35 | |
| Cash and bank deposits | 17 475.00 | 11 163.00 | 10 084.00 | 27 594.00 | 20 946.73 |
| Cash and cash equivalents | 17 475.00 | 16 459.00 | 14 508.00 | 32 491.00 | 28 375.08 |
| Balance sheet total (assets) | 80 166.00 | 99 061.00 | 110 635.00 | 116 991.00 | 114 926.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 114.00 | 2 400.00 | 5 700.00 | ||
| Other reserves | 56 152.00 | 76 117.00 | 68 263.00 | 75 043.00 | 75 333.13 |
| Retained earnings | 13 924.00 | 2 418.00 | 28 456.00 | 30 451.00 | 31 007.41 |
| Profit of the financial year | 8 664.00 | 20 299.00 | 12 575.00 | 8 846.00 | 2 632.40 |
| Shareholders equity total | 78 865.00 | 98 959.00 | 110 533.00 | 116 865.00 | 114 797.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | ||||
| Other non-interest bearing current liabilities | 1 269.00 | 102.00 | 102.00 | 126.00 | 128.20 |
| Current liabilities total | 1 301.00 | 102.00 | 102.00 | 126.00 | 128.20 |
| Balance sheet total (liabilities) | 80 166.00 | 99 061.00 | 110 635.00 | 116 991.00 | 114 926.14 |
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