A.H. Ipsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37463825
Teglværksvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.35 | -8.88 | -26.16 |
| EBIT | -7.25 | -7.25 | -7.35 | -8.88 | -26.16 |
| Other financial income | 852.65 | ||||
| Other financial expenses | -0.02 | -0.85 | -0.47 | ||
| Net income from associates (fin.) | 539.67 | 1 411.67 | 1 194.86 | 3 101.50 | 2 889.22 |
| Pre-tax profit | 532.40 | 1 404.42 | 1 186.66 | 3 092.62 | 3 715.25 |
| Income taxes | 635.07 | ||||
| Net earnings | 532.40 | 1 404.42 | 1 186.66 | 3 092.62 | 4 350.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 164.46 | 8 735.99 | 10 272.95 | 13 364.43 | |
| Investments total | 7 164.46 | 8 735.99 | 10 272.95 | 13 364.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 128.21 | ||||
| Short term receivables total | 17 128.21 | ||||
| Cash and bank deposits | 369.63 | 307.50 | 242.29 | 234.42 | 127.77 |
| Cash and cash equivalents | 369.63 | 307.50 | 242.29 | 234.42 | 127.77 |
| Balance sheet total (assets) | 7 534.08 | 9 043.48 | 10 515.24 | 13 598.85 | 17 255.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 30.00 | 41.00 | ||
| Other reserves | 5 064.85 | 6 636.38 | 8 173.34 | 11 264.83 | |
| Retained earnings | 1 768.70 | 189.44 | 150.99 | -1 860.85 | 12 496.60 |
| Profit of the financial year | 532.40 | 1 404.42 | 1 186.66 | 3 092.62 | 4 350.32 |
| Shareholders equity total | 7 472.95 | 8 280.23 | 9 590.99 | 12 587.60 | 16 896.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.88 | 41.61 | 21.90 | ||
| Short-term deferred tax liabilities | 700.00 | 918.00 | 974.00 | 338.93 | |
| Other non-interest bearing current liabilities | 6.25 | 21.64 | 6.25 | 15.35 | 20.12 |
| Current liabilities total | 61.13 | 763.25 | 924.25 | 1 011.25 | 359.05 |
| Balance sheet total (liabilities) | 7 534.08 | 9 043.48 | 10 515.24 | 13 598.85 | 17 255.97 |
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