IBSEN FISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26493374
Lillerisvej 31, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.62 | - 480.98 | -6.75 | -6.66 | -9.62 |
| EBIT | - 195.62 | - 480.98 | -6.75 | -6.66 | -9.62 |
| Other financial income | 37.12 | 39.76 | 23.65 | 6.85 | |
| Other financial expenses | -1.11 | -0.91 | -0.99 | 5.26 | -22.65 |
| Net income from associates (fin.) | -80.09 | -86.03 | -27.58 | ||
| Pre-tax profit | - 159.62 | - 442.13 | -64.18 | -80.58 | -59.85 |
| Income taxes | -6.86 | -7.15 | -3.66 | -1.20 | |
| Net earnings | - 166.48 | - 449.28 | -67.84 | -81.78 | -59.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.70 | 237.64 | 157.55 | 71.52 | 43.94 |
| Investments total | 798.70 | 237.64 | 157.55 | 71.52 | 43.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 804.81 | 827.73 | 153.69 | 122.85 | 115.48 |
| Current other receivables | 6.00 | 18.01 | 12.02 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 824.81 | 833.73 | 171.70 | 134.87 | 115.48 |
| Cash and bank deposits | 11.56 | 206.95 | 775.69 | 697.69 | 138.52 |
| Cash and cash equivalents | 11.56 | 206.95 | 775.69 | 697.69 | 138.52 |
| Balance sheet total (assets) | 1 635.07 | 1 278.32 | 1 104.94 | 904.08 | 297.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 756.69 | ||||
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 770.57 | 1 463.62 | 901.33 | 719.09 | 212.31 |
| Profit of the financial year | - 166.48 | - 449.28 | -67.84 | -81.78 | -59.85 |
| Shareholders equity total | 1 593.79 | 1 249.93 | 1 071.49 | 876.71 | 277.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 14.50 | 15.22 | 15.98 | 15.98 | 13.48 |
| Current owed to group member | 10.82 | ||||
| Short-term deferred tax liabilities | 7.15 | 10.81 | 4.85 | ||
| Other non-interest bearing current liabilities | 10.46 | 0.01 | 0.15 | 0.03 | |
| Current liabilities total | 41.28 | 28.39 | 33.45 | 27.37 | 20.48 |
| Balance sheet total (liabilities) | 1 635.07 | 1 278.32 | 1 104.94 | 904.08 | 297.94 |
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