HENRIK IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722714
Bekkasinvej 3 C, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -31.11 | -39.27 | -26.71 | -47.26 |
| Employee benefit expenses | -3 500.00 | - 600.00 | |||
| EBIT | -3 509.65 | - 631.11 | -39.27 | -26.71 | -47.26 |
| Other financial income | 133.52 | 360.65 | 371.72 | 669.01 | 1 074.40 |
| Other financial expenses | -32.56 | -3.88 | -10.34 | -9.46 | -1.59 |
| Net income from associates (fin.) | 3 500.00 | 5 360.00 | 600.00 | 1 800.00 | |
| Pre-tax profit | -3 408.70 | 3 225.66 | 5 682.10 | 1 232.84 | 2 825.54 |
| Income taxes | 749.22 | 59.73 | -71.74 | - 139.22 | - 225.72 |
| Net earnings | -2 659.47 | 3 285.39 | 5 610.36 | 1 093.63 | 2 599.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 000.00 | 11 040.00 | 6 672.00 | 6 672.00 | 8 672.00 |
| Other non-current investments | 980.10 | ||||
| Investments total | 11 980.10 | 11 040.00 | 6 672.00 | 6 672.00 | 8 672.00 |
| Non-current loans receivable | 980.10 | 980.10 | 980.10 | 980.10 | |
| Long term receivables total | 980.10 | 980.10 | 980.10 | 980.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.14 | 2 240.54 | 11 691.15 | 11 950.76 | 10 717.33 |
| Current other receivables | 4 760.00 | 4 950.40 | 3 467.57 | ||
| Current deferred tax assets | 716.21 | 1 166.29 | 244.04 | 551.34 | 871.48 |
| Short term receivables total | 1 122.36 | 3 406.84 | 16 695.19 | 17 452.50 | 15 056.38 |
| Other current investments | 2 683.81 | 2 857.81 | 2 292.49 | ||
| Cash and bank deposits | 13.98 | 164.19 | 40.68 | 609.66 | 1 855.63 |
| Cash and cash equivalents | 2 697.79 | 3 022.00 | 40.68 | 609.66 | 4 148.12 |
| Balance sheet total (assets) | 15 800.25 | 18 448.94 | 24 387.96 | 25 714.26 | 28 856.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 724.06 | 15 065.44 | 18 350.83 | 23 961.20 | 25 054.83 |
| Profit of the financial year | -2 659.47 | 3 285.39 | 5 610.36 | 1 093.63 | 2 599.82 |
| Shareholders equity total | 15 144.59 | 18 430.83 | 24 041.20 | 25 134.83 | 27 734.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 16.25 | 17.70 | 31.30 | 31.30 |
| Current owed to group member | 647.24 | 223.19 | 241.00 | 41.52 | |
| Short-term deferred tax liabilities | 71.74 | 307.12 | 1 048.84 | ||
| Other non-interest bearing current liabilities | 2.42 | 1.85 | 34.13 | 0.01 | 0.29 |
| Current liabilities total | 655.66 | 18.10 | 346.76 | 579.43 | 1 121.95 |
| Balance sheet total (liabilities) | 15 800.25 | 18 448.94 | 24 387.96 | 25 714.26 | 28 856.59 |
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