IBP H ApS — Credit Rating and Financial Key Figures
CVR number: 27480071
Fælledvej 10, 7200 Grindsted
tel: 76721300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.00 | -15.00 | ||
| Costs of management | -13.13 | -13.75 | |||
| EBIT | -13.13 | -13.75 | -12.00 | -15.00 | -15.00 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -23.46 | -24.15 | -24.19 | -25.69 | - 126.21 |
| Net income from associates (fin.) | 5 651.80 | 9 884.72 | 7 245.59 | 2 067.86 | -3 265.03 |
| Pre-tax profit | 5 615.22 | 9 846.82 | 7 209.41 | 2 027.17 | -3 405.81 |
| Income taxes | 8.05 | 8.34 | 7.96 | 8.95 | 8.59 |
| Net earnings | 5 623.27 | 9 855.15 | 7 217.37 | 2 036.12 | -3 397.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 313.51 | 89 381.58 | 96 949.73 | 101 031.15 | 102 289.12 |
| Investments total | 79 313.51 | 89 381.58 | 96 949.73 | 101 031.15 | 102 289.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.15 | 8.34 | 7.96 | 8.95 | 8.59 |
| Short term receivables total | 16.15 | 8.34 | 7.96 | 8.95 | 8.59 |
| Cash and bank deposits | 180.11 | 176.50 | 173.17 | 172.32 | 171.75 |
| Cash and cash equivalents | 180.11 | 176.50 | 173.17 | 172.32 | 171.75 |
| Balance sheet total (assets) | 79 509.76 | 89 566.41 | 97 130.87 | 101 212.43 | 102 469.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72 813.50 | 82 881.57 | 90 772.29 | 92 544.71 | 89 289.12 |
| Retained earnings | -5 335.33 | -9 596.78 | -7 309.78 | -1 851.27 | 3 463.44 |
| Profit of the financial year | 5 623.27 | 9 855.15 | 7 217.37 | 2 036.12 | -3 397.22 |
| Shareholders equity total | 73 226.44 | 83 264.95 | 90 804.88 | 92 854.57 | 89 480.34 |
| Provisions | 12.00 | ||||
| Non-current owed to group member | 6 078.18 | 6 075.37 | 6 046.76 | 8 055.84 | 12 664.00 |
| Non-current liabilities total | 6 078.18 | 6 075.37 | 6 046.76 | 8 055.84 | 12 664.00 |
| Current owed to group member | 192.01 | 212.34 | 267.22 | 287.02 | 310.12 |
| Other non-interest bearing current liabilities | 13.13 | 13.75 | 15.00 | 15.00 | |
| Current liabilities total | 205.14 | 226.09 | 267.22 | 302.01 | 325.12 |
| Balance sheet total (liabilities) | 79 509.76 | 89 566.41 | 97 130.87 | 101 212.43 | 102 469.46 |
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