Ibsen-Bjerget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799459
Viborggade 13, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | 2.71 | -35.67 | -17.25 | -11.06 |
| EBIT | -17.14 | 2.71 | -35.67 | -17.25 | -11.06 |
| Other financial income | 224.34 | 32.09 | 163.40 | 69.26 | |
| Other financial expenses | -0.70 | - 154.22 | -1.71 | -1.23 | -0.12 |
| Pre-tax profit | 206.50 | - 151.51 | -5.29 | 144.92 | 58.08 |
| Income taxes | -14.69 | -11.33 | |||
| Net earnings | 191.81 | - 151.51 | -5.29 | 144.92 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 37.00 | 12.70 | 9.70 | |
| Current deferred tax assets | 14.31 | 14.31 | |||
| Short term receivables total | 14.31 | 50.31 | 37.00 | 12.70 | 9.70 |
| Other current investments | 1 742.73 | 1 540.88 | 1 304.04 | 1 429.43 | 1 442.82 |
| Cash and bank deposits | 96.87 | 35.87 | 278.55 | 19.78 | 5.54 |
| Cash and cash equivalents | 1 839.60 | 1 576.75 | 1 582.58 | 1 449.21 | 1 448.36 |
| Balance sheet total (assets) | 1 853.91 | 1 627.06 | 1 619.58 | 1 461.92 | 1 458.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 453.10 | 1 530.51 | 1 261.20 | 1 133.91 | 1 211.33 |
| Profit of the financial year | 191.81 | - 151.51 | -5.29 | 144.92 | 46.75 |
| Shareholders equity total | 1 694.91 | 1 429.00 | 1 305.91 | 1 328.83 | 1 308.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.00 | ||
| Current owed to participating | 93.77 | 153.77 | 269.06 | 122.09 | 134.15 |
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | 57.73 | 36.79 | 33.61 | 11.00 | 11.00 |
| Current liabilities total | 159.00 | 198.06 | 313.67 | 133.09 | 149.97 |
| Balance sheet total (liabilities) | 1 853.91 | 1 627.06 | 1 619.58 | 1 461.92 | 1 458.06 |
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