IBBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490363
Larsensvej 11, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales477.07- 120.57167.46
External services-25.78-11.46-8.53-8.75
Gross profit-5.42451.29-11.46- 129.09158.71
EBIT-5.42451.29-11.46- 129.09158.71
Other financial income40.40
Other financial expenses-0.27
Reduction non-current investment assets- 591.01
Net income from associates (fin.)222.19
Pre-tax profit257.17- 139.72-11.46- 129.09158.44
Net earnings257.17- 139.72-11.46- 129.09158.44

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests125.00129.43171.89
Investments total125.00129.43171.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.568.03
Short term receivables total568.03
Cash and bank deposits207.14358.17121.72116.61
Cash and cash equivalents207.14358.17121.72116.61
Balance sheet total (assets)775.17358.17246.72129.43288.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00100.00113.00
Retained earnings109.55266.72127.00115.54- 126.55
Profit of the financial year257.17- 139.72-11.46- 129.09158.44
Shareholders equity total571.72352.00240.54111.45269.89
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities3.173.173.1714.9715.61
Accruals and deferred income197.28
Current liabilities total203.456.176.1717.9818.61
Balance sheet total (liabilities)775.17358.17246.72129.43288.50
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