Ibihaven ApS

CVR40733523
Selskabsregnskab

Nøgletal

Opdateret 26. maj 2026
Afkastningsgrad
–
Egenkapitalforrentning
57,3 %
Likviditetsgrad
475,2 %
Soliditetsgrad
4,9 %

Resultat

Regnskabsperiode
Bruttoresultat
10.100.638
Finansielle indtægter
10.409
Finansielle omkostninger
4.412.688
Skat af årets resultat
1.297.276
Årets resultat
4.401.083

Medarbejdere

Regnskabsperiode
Gns. ansatte
0

Balance

Regnskabsperiode
Likvider
2.920.951
Kortfristede aktiver
3.435.522
Langfristede aktiver
152.021.972
Aktiver i alt
155.457.494
Egenkapital
7.680.969
Forpligtelser i alt
147.776.525
Kortfristede forpligtelser
722.976

Arbejdskapital

Regnskabsperiode
Andre kortfristede tilgodehavender
464.770
Leverandørgæld
212.777

Kapital og udbytte

Regnskabsperiode
Selskabskapital
50.000
Overført resultat
7.630.969

Investeringer og aktiver

Regnskabsperiode
Materielle anlægsaktiver
152.021.972

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Companys key activity is to buy, sell and rent out investment property and other related activities considered appropriate by the board of directors.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Other contingent liabilities

The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of NSF III Denmark Advisory ApS, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.

Aktiver stillet til sikkerhed

Charges and securityThe following assets have been placed as security with mortgage credit institutes:

Land and buildings with a carrying amount of…

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