JAN VON IRGENS-BERGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27983375
Agervænget 3, 2791 Dragør
tel: 32536110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.50 | -29.94 | -32.49 | -27.57 | -8.65 |
| Gross profit | -29.50 | -29.94 | -32.49 | -27.57 | -8.65 |
| EBIT | -29.50 | -29.94 | -32.49 | -27.57 | -8.65 |
| Other financial expenses | -0.12 | - 507.65 | |||
| Income from other inv. held as non-curr. assets | 328.41 | 139.28 | 196.27 | 67.08 | 57.51 |
| Pre-tax profit | 298.91 | 109.34 | 163.66 | - 468.14 | 48.86 |
| Income taxes | -38.37 | -24.64 | -24.44 | -13.26 | |
| Net earnings | 260.55 | 84.69 | 139.21 | - 481.40 | 48.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 693.61 | 3 719.90 | 3 794.28 | 3 212.14 | |
| Long term receivables total | 3 693.61 | 3 719.90 | 3 794.28 | 3 212.14 | |
| Inventories total | |||||
| Current deferred tax assets | 5.88 | 7.09 | 12.31 | 16.75 | 10.00 |
| Short term receivables total | 5.88 | 7.09 | 12.31 | 16.75 | 10.00 |
| Cash and bank deposits | 20.81 | 42.02 | 14.70 | 21.39 | 141.16 |
| Cash and cash equivalents | 20.81 | 42.02 | 14.70 | 21.39 | 141.16 |
| Balance sheet total (assets) | 3 720.31 | 3 769.01 | 3 821.29 | 3 250.28 | 151.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.25 | 3 270.37 | |
| Retained earnings | 3 217.80 | 3 421.85 | 3 449.29 | 318.13 | -38.21 |
| Profit of the financial year | 260.55 | 84.69 | 139.21 | - 481.40 | 48.86 |
| Shareholders equity total | 3 658.65 | 3 688.04 | 3 770.75 | 3 232.11 | 135.65 |
| Non-current deferred tax liabilities | 31.35 | 0.25 | |||
| Non-current liabilities total | 31.35 | 0.25 | |||
| Current trade creditors | 7.00 | 7.19 | 8.80 | 8.80 | |
| Short-term deferred tax liabilities | 36.37 | 24.13 | 23.79 | ||
| Other non-interest bearing current liabilities | 18.29 | 18.29 | 17.70 | 9.37 | 15.51 |
| Current liabilities total | 61.66 | 49.61 | 50.29 | 18.17 | 15.51 |
| Balance sheet total (liabilities) | 3 720.31 | 3 769.01 | 3 821.29 | 3 250.28 | 151.16 |
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