ELSE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665560
Præstestien 6, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -9.65 | -12.28 | -12.42 | -11.28 |
| EBIT | -7.30 | -9.65 | -12.28 | -12.42 | -11.28 |
| Other financial income | 75.56 | 206.41 | 64.53 | 40.50 | 49.47 |
| Other financial expenses | - 131.57 | -13.20 | -1.80 | -67.46 | -64.85 |
| Net income from associates (fin.) | 10.65 | 16.36 | 12.22 | -9.71 | |
| Pre-tax profit | -63.32 | 194.21 | 66.81 | -27.15 | -36.37 |
| Income taxes | 13.87 | -42.05 | -7.11 | -7.55 | -6.09 |
| Net earnings | -49.45 | 152.16 | 59.71 | -34.70 | -42.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.65 | 43.01 | 55.23 | 45.52 | |
| Investments total | 26.65 | 43.01 | 55.23 | 45.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 909.69 | 945.98 | 905.48 | 946.23 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 25.10 | 11.24 | |||
| Short term receivables total | 25.16 | 920.93 | 945.98 | 905.48 | 946.23 |
| Other current investments | 1 754.00 | 988.57 | 1 010.55 | 935.64 | 871.29 |
| Cash and bank deposits | 335.56 | 349.07 | 353.56 | 286.12 | 243.19 |
| Cash and cash equivalents | 2 089.56 | 1 337.63 | 1 364.11 | 1 221.76 | 1 114.48 |
| Balance sheet total (assets) | 2 114.72 | 2 285.21 | 2 353.10 | 2 182.47 | 2 106.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 10.65 | 27.01 | 39.23 | 29.52 | |
| Retained earnings | 2 071.54 | 2 011.45 | 2 029.44 | 1 954.93 | 1 929.94 |
| Profit of the financial year | -49.45 | 152.16 | 59.71 | -34.70 | -42.47 |
| Shareholders equity total | 2 102.09 | 2 254.25 | 2 313.96 | 2 161.46 | 1 996.99 |
| Non-current deferred tax liabilities | 24.96 | ||||
| Non-current liabilities total | 24.96 | ||||
| Short-term deferred tax liabilities | 6.63 | 33.14 | 14.96 | 14.22 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.05 | 95.01 |
| Current liabilities total | 12.63 | 6.00 | 39.14 | 21.01 | 109.23 |
| Balance sheet total (liabilities) | 2 114.72 | 2 285.21 | 2 353.10 | 2 182.47 | 2 106.22 |
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