JOHN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29922411
Rønne Alle 102, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.43 | -1.25 | -1.38 | -1.50 |
| Gross profit | -1.25 | -1.43 | -1.25 | -1.38 | -1.50 |
| EBIT | -1.25 | -1.43 | -1.25 | -1.38 | -1.50 |
| Other financial income | 5.78 | 21.80 | 28.00 | 25.10 | 15.32 |
| Other financial expenses | -0.03 | -0.03 | -0.27 | ||
| Net income from associates (fin.) | 253.86 | 143.73 | 243.21 | 238.53 | 191.22 |
| Pre-tax profit | 258.36 | 164.06 | 269.68 | 262.26 | 205.03 |
| Income taxes | -0.95 | -4.47 | -5.87 | -5.19 | -3.01 |
| Net earnings | 257.41 | 159.60 | 263.81 | 257.07 | 202.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.29 | 398.02 | 501.23 | 499.76 | 455.98 |
| Investments total | 504.29 | 398.02 | 501.23 | 499.76 | 455.98 |
| Non-current other receivables | 193.23 | ||||
| Long term receivables total | 193.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 344.42 | 695.85 | 719.85 | 584.85 | 416.05 |
| Short term receivables total | 344.42 | 695.85 | 719.85 | 584.85 | 416.05 |
| Cash and bank deposits | 3.11 | 3.70 | 2.71 | 281.16 | 574.87 |
| Cash and cash equivalents | 3.11 | 3.70 | 2.71 | 281.16 | 574.87 |
| Balance sheet total (assets) | 1 045.05 | 1 097.57 | 1 223.78 | 1 365.77 | 1 446.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 254.29 | 148.02 | 251.23 | 249.76 | 205.98 |
| Retained earnings | 265.79 | 516.48 | 458.47 | 605.95 | 784.80 |
| Profit of the financial year | 257.41 | 159.60 | 263.81 | 257.07 | 202.02 |
| Shareholders equity total | 1 013.10 | 1 062.10 | 1 212.91 | 1 355.57 | 1 439.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | 4.47 | 5.87 | 5.19 | 2.10 |
| Other non-interest bearing current liabilities | 31.01 | 31.01 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 31.95 | 35.47 | 10.87 | 10.19 | 7.10 |
| Balance sheet total (liabilities) | 1 045.05 | 1 097.57 | 1 223.78 | 1 365.77 | 1 446.89 |
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