Ibihaven ApS — Credit Rating and Financial Key Figures
CVR number: 40733523
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 041.41 | 12 905.61 | 5 289.86 | -15 298.89 | 7 412.37 |
| Reduction in value of non-current assets | 12 435.81 | 9 214.75 | 222.03 | -17 481.90 | 3 593.99 |
| EBIT | 25 477.22 | 22 120.35 | 5 511.90 | -32 780.79 | 11 006.35 |
| Other financial income | 1 586.85 | 6.04 | 9.83 | ||
| Other financial expenses | -1 871.75 | -6 294.77 | -4 444.10 | -4 137.74 | -4 199.58 |
| Pre-tax profit | 11 169.66 | 6 610.84 | 2 432.61 | -19 430.59 | 3 222.61 |
| Income taxes | -2 457.32 | -1 455.48 | - 359.60 | 4 193.70 | - 696.53 |
| Net earnings | 8 712.33 | 5 155.36 | 2 073.01 | -15 236.89 | 2 526.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 504.68 | 156 971.32 | 160 629.22 | 143 147.32 | 146 741.31 |
| Tangible assets total | 141 504.68 | 156 971.32 | 160 629.22 | 143 147.32 | 146 741.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.30 | ||||
| Prepayments and accrued income | 167.25 | 190.13 | 125.27 | 48.38 | 104.24 |
| Current other receivables | 1.60 | 1 633.50 | 365.01 | 170.64 | |
| Current deferred tax assets | 1 412.96 | 1 984.72 | 58.82 | 71.26 | |
| Short term receivables total | 1 580.21 | 2 176.45 | 2 419.07 | 472.22 | 346.14 |
| Cash and bank deposits | 309.68 | 1 031.07 | 1 458.79 | 416.06 | 1 080.85 |
| Cash and cash equivalents | 309.68 | 1 031.07 | 1 458.79 | 416.06 | 1 080.85 |
| Balance sheet total (assets) | 143 394.57 | 160 178.84 | 164 507.08 | 144 035.59 | 148 168.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 712.33 | 13 867.69 | 15 940.70 | 703.81 | |
| Profit of the financial year | 8 712.33 | 5 155.36 | 2 073.01 | -15 236.89 | 2 526.08 |
| Shareholders equity total | 8 762.33 | 13 917.69 | 15 990.70 | 753.81 | 3 279.89 |
| Provisions | 3 870.29 | 5 897.53 | 4 272.41 | 137.53 | 846.51 |
| Non-current loans from credit institutions | 1 349.80 | 114 149.85 | 113 738.30 | 113 280.89 | |
| Non-current owed to group member | 26 235.81 | 27 836.20 | |||
| Non-current other liabilities | 1 170.57 | 2 180.26 | 2 326.03 | 2 322.33 | 2 407.80 |
| Non-current liabilities total | 1 170.57 | 3 530.06 | 116 475.89 | 142 296.44 | 143 524.88 |
| Current loans from credit institutions | 73 073.50 | 92 999.88 | 488.03 | 449.90 | 457.41 |
| Current trade creditors | 1 184.75 | 992.36 | 1 570.02 | 397.91 | 59.61 |
| Current owed to group member | 55 333.13 | 42 841.33 | 25 710.03 | ||
| Other non-interest bearing current liabilities | -2 058.05 | ||||
| Current liabilities total | 129 591.38 | 136 833.57 | 25 710.03 | 847.81 | 517.02 |
| Balance sheet total (liabilities) | 143 394.57 | 160 178.84 | 162 449.03 | 144 035.59 | 148 168.30 |
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