JENS IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26239850
Buksager 3 A, Krejbjerg 7860 Spøttrup
tel: 97563201
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.74-88.50- 478.52- 177.69-55.03
Employee benefit expenses- 402.09
Other operating expenses- 937.50
Total depreciation-10.37
EBIT-44.10-88.50-1 416.02- 177.69- 457.12
Other financial income1 491.101 948.472 739.583 514.9116 384.20
Other financial expenses- 273.16- 124.41-5 737.90-21.57- 172.80
Reduction non-current investment assets84.53
Net income from associates (fin.)26 021.58118 687.3747 590.5124 819.5112 207.16
Pre-tax profit27 279.94120 422.9343 176.1728 135.1627 961.44
Income taxes- 206.65- 396.13909.61- 461.70-2 545.74
Net earnings27 073.30120 026.8044 085.7827 673.4625 415.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies446.1276.00
Participating interests78 088.2491 669.01129 390.22120 982.01122 581.46
Investments total78 088.2492 115.13129 390.22120 982.01122 657.46
Non-current loans receivable57.6857.6857.68107.68
Long term receivables total57.6857.6857.68107.68
Inventories total
Current trade debtors150.65
Current amounts owed by group member comp.6 701.8141.0816.15570.0051 509.74
Current owed by particip. interest comp.9 193.3629 861.4810 122.7726 709.4616 383.63
Current other receivables9 641.76550.5311 411.89
Current deferred tax assets55.901 256.60541.19
Short term receivables total15 951.0729 902.5621 037.2828 371.1879 455.91
Other current investments5 680.666 774.4519 377.7880 564.3650 609.56
Cash and bank deposits2 970.6180 349.7162 683.3527 964.1327 391.34
Cash and cash equivalents8 651.2787 124.1782 061.14108 528.4978 000.91
Balance sheet total (assets)102 690.58209 199.53232 546.31257 939.36280 221.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.84140.84140.84140.84140.84
Share premium account7.00
Shares repurchased113.0020 000.005 000.002 000.00
Other reserves54 402.1925 513.6813 545.6632 698.1932 567.64
Retained earnings20 880.4663 146.46154 465.67192 374.45218 290.75
Profit of the financial year27 073.30120 026.8044 085.7827 673.4625 415.70
Shareholders equity total102 616.79208 827.79232 237.95257 886.94278 414.92
Non-current liabilities total
Current trade creditors4.500.35
Current owed to participating1.81
Current owed to group member256.49
Short-term deferred tax liabilities67.48361.001 608.12
Other non-interest bearing current liabilities4.506.2551.8752.42198.56
Current liabilities total73.79371.75308.3652.421 807.03
Balance sheet total (liabilities)102 690.58209 199.53232 546.31257 939.36280 221.95
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