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A.H. Ipsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37463825
Teglværksvej 6, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.35-8.88-26.16-11.43
EBIT-7.25-7.35-8.88-26.16-11.43
Other financial income852.651 683.58
Other financial expenses-0.85-0.47-2.08
Net income from associates (fin.)1 411.671 194.863 101.502 889.22
Pre-tax profit1 404.421 186.663 092.623 715.251 670.08
Income taxes635.07- 405.69
Net earnings1 404.421 186.663 092.624 350.321 264.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8 735.9910 272.9513 364.43
Investments total8 735.9910 272.9513 364.43
Long term receivables total
Inventories total
Current other receivables17 128.2118 514.81
Short term receivables total17 128.2118 514.81
Cash and bank deposits307.50242.29234.42127.77227.74
Cash and cash equivalents307.50242.29234.42127.77227.74
Balance sheet total (assets)9 043.4810 515.2413 598.8517 255.9718 742.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.0041.0030.00
Other reserves6 636.388 173.3411 264.83
Retained earnings189.44150.99-1 860.8512 496.6016 816.92
Profit of the financial year1 404.421 186.663 092.624 350.321 264.39
Shareholders equity total8 280.239 590.9912 587.6016 896.9218 161.31
Non-current liabilities total
Current owed to participating41.6121.90
Short-term deferred tax liabilities700.00918.00974.00338.93572.49
Other non-interest bearing current liabilities21.646.2515.3520.128.75
Current liabilities total763.25924.251 011.25359.05581.24
Balance sheet total (liabilities)9 043.4810 515.2413 598.8517 255.9718 742.55
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