IB 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40714022
Ålholmparken 91, 3400 Hillerød
irene.bentzen@gmail.com
tel: 40418190
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.94 | -48.32 | -46.85 | -49.98 | - 302.38 |
| EBIT | -35.94 | -48.32 | -46.85 | -49.98 | - 302.38 |
| Other financial income | 2 846.31 | 218.13 | 1 054.81 | 2 430.10 | 238.22 |
| Other financial expenses | -0.25 | - 275.31 | -18.50 | -13.96 | -2 724.23 |
| Net income from associates (fin.) | 305.51 | 177.95 | 166.27 | 212.31 | - 253.58 |
| Pre-tax profit | 3 115.64 | 72.46 | 1 155.74 | 2 578.48 | -3 041.97 |
| Income taxes | - 618.10 | - 201.96 | - 522.66 | ||
| Net earnings | 2 497.54 | 72.46 | 953.78 | 2 055.82 | -3 041.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 514.53 | 3 120.36 | 3 286.63 | 3 498.94 | 3 245.36 |
| Investments total | 2 514.53 | 3 120.36 | 3 286.63 | 3 498.94 | 3 245.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 9.66 | 4.64 | ||
| Current deferred tax assets | 36.05 | 48.58 | |||
| Short term receivables total | 1.86 | 36.05 | 58.23 | 4.64 | |
| Other current investments | 9 582.78 | 9 324.99 | 9 754.29 | 12 088.80 | 8 448.15 |
| Cash and bank deposits | 86.12 | 199.60 | 122.94 | 124.12 | 14.22 |
| Cash and cash equivalents | 9 668.90 | 9 524.59 | 9 877.24 | 12 212.92 | 8 462.38 |
| Balance sheet total (assets) | 12 185.30 | 12 681.00 | 13 222.11 | 15 711.86 | 11 712.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 846.30 | ||||
| Other reserves | 281.33 | 787.16 | 953.43 | 1 165.74 | 912.16 |
| Retained earnings | 8 699.28 | 11 118.87 | 11 025.05 | 10 920.22 | 13 229.61 |
| Profit of the financial year | 2 497.54 | 72.46 | 953.78 | 2 055.82 | -3 041.97 |
| Shareholders equity total | 11 518.15 | 12 018.48 | 12 972.26 | 15 028.07 | 11 139.80 |
| Non-current deferred tax liabilities | 597.39 | ||||
| Non-current liabilities total | 597.39 | ||||
| Current trade creditors | 22.49 | 37.13 | 53.07 | 11.00 | 26.94 |
| Short-term deferred tax liabilities | 19.28 | 597.39 | 382.32 | 292.46 | |
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 196.78 | 290.46 | 253.18 |
| Current liabilities total | 69.76 | 662.52 | 249.85 | 683.78 | 572.58 |
| Balance sheet total (liabilities) | 12 185.30 | 12 681.00 | 13 222.11 | 15 711.86 | 11 712.38 |
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