IBH HOLBÆK FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 29602379
Ewalds Have 58, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | -4.95 | -7.21 | -6.06 | -7.20 |
| Gross profit | -4.95 | -4.95 | -7.21 | -6.06 | -7.20 |
| EBIT | -4.95 | -4.95 | -7.21 | -6.06 | -7.20 |
| Other financial expenses | -0.01 | -0.57 | -0.44 | ||
| Income from other inv. held as non-curr. assets | 16.28 | 119.52 | 76.77 | 9.46 | 71.70 |
| Pre-tax profit | 11.32 | 114.00 | 69.12 | 3.40 | 64.50 |
| Net earnings | 11.32 | 114.00 | 69.12 | 3.40 | 64.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.61 | 435.83 | 227.73 | 232.61 | 179.79 |
| Long term receivables total | 317.61 | 435.83 | 227.73 | 232.61 | 179.79 |
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 0.29 | 1.00 | 3.06 | |
| Short term receivables total | 0.29 | 0.29 | 1.00 | 3.06 | |
| Cash and bank deposits | 118.79 | 33.78 | 278.51 | 158.51 | 152.66 |
| Cash and cash equivalents | 118.79 | 33.78 | 278.51 | 158.51 | 152.66 |
| Balance sheet total (assets) | 436.40 | 469.90 | 506.52 | 392.12 | 335.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 182.09 | 193.40 | 189.61 | 136.72 | 6.01 |
| Profit of the financial year | 11.32 | 114.00 | 69.12 | 3.40 | 64.50 |
| Shareholders equity total | 431.40 | 432.41 | 501.52 | 387.12 | 330.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 32.49 | ||||
| Current liabilities total | 5.00 | 37.49 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 436.40 | 469.90 | 506.52 | 392.12 | 335.50 |
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.