IFO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25818350
Frydenborgvej 27 N, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.47 | -16.22 | -19.79 | -20.65 | -42.10 |
| EBIT | -17.47 | -16.22 | -19.79 | -20.65 | -42.10 |
| Other financial income | 62.63 | 1 011.80 | 145.53 | 313.46 | 1 027.57 |
| Other financial expenses | - 139.38 | -13.27 | - 140.20 | -36.70 | -0.84 |
| Net income from associates (fin.) | -20.80 | -1.01 | 8 594.96 | -44.13 | -7.59 |
| Pre-tax profit | - 115.03 | 981.30 | 8 580.50 | 211.99 | 977.04 |
| Income taxes | -5.50 | - 205.44 | -14.21 | - 240.72 | |
| Net earnings | - 120.52 | 775.86 | 8 580.50 | 197.77 | 736.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 356.90 | ||||
| Tangible assets total | 356.90 | ||||
| Holdings in group member companies | 112.69 | 106.98 | 8 701.94 | 45.46 | 37.86 |
| Participating interests | 29.43 | ||||
| Investments total | 1 251.30 | 1 264.66 | 9 928.25 | 1 388.01 | 1 845.46 |
| Non-current loans receivable | 2 576.94 | 4 288.28 | 2 996.88 | 2 765.98 | 7 257.30 |
| Long term receivables total | 2 576.94 | 4 288.28 | 2 996.88 | 2 765.98 | 7 257.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.31 | ||||
| Current other receivables | 20.06 | ||||
| Current deferred tax assets | 10.00 | 34.43 | |||
| Short term receivables total | 2.31 | 10.00 | 54.49 | ||
| Cash and bank deposits | 1 161.46 | 295.55 | 430.27 | 5 485.09 | 616.79 |
| Cash and cash equivalents | 1 161.46 | 295.55 | 430.27 | 5 485.09 | 616.79 |
| Balance sheet total (assets) | 4 992.01 | 5 848.50 | 13 365.41 | 9 693.57 | 10 076.45 |
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 | 114.40 | 4 600.00 | 200.00 | 635.00 |
| Other reserves | 38.37 | 43.23 | - 974.16 | - 500.00 | |
| Retained earnings | 4 781.63 | 4 541.85 | 735.11 | 9 141.45 | 8 704.22 |
| Profit of the financial year | - 120.52 | 775.86 | 8 580.50 | 197.77 | 736.32 |
| Shareholders equity total | 4 937.48 | 5 600.34 | 13 066.45 | 9 664.22 | 9 700.54 |
| Provisions | 126.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 11.00 | 17.25 | 11.00 | 13.00 |
| Current owed to group member | 3.24 | 11.71 | 11.71 | 18.35 | |
| Short-term deferred tax liabilities | 5.54 | 193.44 | 6.64 | 82.20 | |
| Other non-interest bearing current liabilities | 40.48 | 40.48 | 270.00 | 135.84 | |
| Current liabilities total | 54.52 | 248.15 | 298.96 | 29.36 | 249.39 |
| Balance sheet total (liabilities) | 4 992.01 | 5 848.50 | 13 365.41 | 9 693.57 | 10 076.45 |
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