FREDERIK IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20042230
Taarbæk Strandvej 138, 2930 Klampenborg
f.ipsen@mail.dk
tel: 39641619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 186.71 | - 367.34 | |||
| Gross profit | - 186.71 | - 367.34 | - 754.74 | - 529.97 | - 401.20 |
| Employee benefit expenses | - 301.50 | - 305.00 | - 357.00 | - 420.00 | - 600.00 |
| EBIT | - 488.21 | - 672.34 | -1 111.74 | - 949.97 | -1 001.20 |
| Other financial income | 13 569.02 | 26 652.19 | 2 628.73 | 12 140.24 | 15 821.74 |
| Other financial expenses | - 214.45 | - 282.26 | -14 257.96 | - 168.35 | -4 867.91 |
| Net income from associates (fin.) | 1 859.62 | 234.92 | -2 176.21 | -48.57 | - 493.59 |
| Pre-tax profit | 14 725.99 | 25 932.51 | -14 917.18 | 10 973.34 | 9 459.04 |
| Income taxes | -2 824.03 | -5 629.32 | 2 772.56 | -2 566.05 | -3 161.88 |
| Net earnings | 11 901.96 | 20 303.19 | -12 144.62 | 8 407.30 | 6 297.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.90 | 33.88 | 305.85 | 372.40 | |
| Participating interests | 8 496.39 | 8 837.32 | |||
| Investments total | 8 636.29 | 8 871.20 | 305.85 | 372.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.44 | 271.00 | 157.79 | ||
| Current owed by particip. interest comp. | 1 080.00 | 360.00 | |||
| Current other receivables | 7 496.24 | 7 548.72 | 11 275.22 | 10 887.71 | 5 848.32 |
| Current deferred tax assets | 34.95 | 22.24 | 3 647.07 | 557.41 | |
| Short term receivables total | 8 862.63 | 8 201.96 | 14 922.29 | 11 445.12 | 6 006.11 |
| Other current investments | 109 180.88 | 120 621.02 | 102 129.91 | 86 863.28 | 93 474.38 |
| Cash and bank deposits | 6 264.91 | 1 425.86 | 2 798.03 | 19 743.70 | 1 367.55 |
| Cash and cash equivalents | 115 445.79 | 122 046.88 | 104 927.94 | 106 606.98 | 94 841.93 |
| Balance sheet total (assets) | 132 944.70 | 139 120.04 | 120 156.09 | 118 424.49 | 100 848.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 125.00 | 20 125.00 | 20 125.00 | 20 125.00 | 20 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 7 000.00 | 25 000.00 | 5 000.00 |
| Other reserves | 1.40 | ||||
| Retained earnings | 88 518.33 | 87 920.29 | 101 223.48 | 64 077.46 | 67 486.16 |
| Profit of the financial year | 11 901.96 | 20 303.19 | -12 144.62 | 8 407.30 | 6 297.16 |
| Shareholders equity total | 130 545.29 | 138 348.48 | 116 203.86 | 117 611.16 | 98 908.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 307.24 | 300.09 | 3 332.72 | 484.99 | 361.18 |
| Current owed to group member | 103.33 | 105.67 | 134.25 | 21.01 | |
| Short-term deferred tax liabilities | 680.91 | 259.55 | 23.49 | 19.82 | 1 212.79 |
| Other non-interest bearing current liabilities | 1 307.92 | 106.25 | 461.76 | 287.51 | 365.75 |
| Current liabilities total | 2 399.41 | 771.55 | 3 952.22 | 813.33 | 1 939.71 |
| Balance sheet total (liabilities) | 132 944.70 | 139 120.04 | 120 156.09 | 118 424.49 | 100 848.03 |
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