Ibsen-Bjerget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799459
Høyensgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -17.14 | 2.71 | -35.67 | -17.38 |
| EBIT | -11.31 | -17.14 | 2.71 | -35.67 | -17.38 |
| Other financial income | 224.34 | 32.09 | 175.83 | ||
| Other financial expenses | -97.20 | -0.70 | - 154.22 | -1.71 | -13.53 |
| Net income from associates (fin.) | 39.94 | ||||
| Pre-tax profit | -68.57 | 206.50 | - 151.51 | -5.29 | 144.92 |
| Income taxes | -14.69 | ||||
| Net earnings | -68.57 | 191.81 | - 151.51 | -5.29 | 144.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 521.75 | ||||
| Long term receivables total | 1 521.75 | ||||
| Inventories total | |||||
| Current other receivables | 1.82 | 36.00 | 37.00 | 12.70 | |
| Current deferred tax assets | 14.31 | 14.31 | |||
| Short term receivables total | 1.82 | 14.31 | 50.31 | 37.00 | 12.70 |
| Other current investments | 1 742.73 | 1 540.88 | 1 304.04 | 1 429.43 | |
| Cash and bank deposits | 223.65 | 96.87 | 35.87 | 278.55 | 19.78 |
| Cash and cash equivalents | 223.65 | 1 839.60 | 1 576.75 | 1 582.58 | 1 449.21 |
| Balance sheet total (assets) | 1 747.23 | 1 853.91 | 1 627.06 | 1 619.58 | 1 461.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 745.27 | 1 453.10 | 1 530.51 | 1 261.20 | 1 133.91 |
| Profit of the financial year | -68.57 | 191.81 | - 151.51 | -5.29 | 144.92 |
| Shareholders equity total | 1 726.70 | 1 694.91 | 1 429.00 | 1 305.91 | 1 328.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 11.00 |
| Current owed to participating | 13.03 | 93.77 | 153.77 | 269.06 | 122.09 |
| Other non-interest bearing current liabilities | 57.73 | 36.79 | 33.61 | ||
| Current liabilities total | 20.53 | 159.00 | 198.06 | 313.67 | 133.09 |
| Balance sheet total (liabilities) | 1 747.23 | 1 853.91 | 1 627.06 | 1 619.58 | 1 461.92 |
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