Holdingselskabet Ivan Bastrup Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 40581103
Lindtorpvej 1, Linde 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.10 | -5.25 | -68.00 | |
| EBIT | -3.75 | -4.10 | -5.25 | -68.00 | |
| Other financial income | 70.52 | 94.33 | |||
| Other financial expenses | -0.01 | -0.33 | -0.48 | -0.39 | |
| Net income from associates (fin.) | 423.93 | 1 397.77 | 1 384.00 | 594.34 | 1 543.46 |
| Pre-tax profit | 420.18 | 1 397.76 | 1 379.58 | 659.13 | 1 569.40 |
| Income taxes | 5.81 | -19.02 | -18.12 | ||
| Net earnings | 420.18 | 1 397.76 | 1 385.38 | 640.11 | 1 551.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 720.57 | 5 018.34 | 6 302.34 | 4 896.68 | 5 993.32 |
| Participating interests | 126.00 | 72.83 | |||
| Investments total | 3 720.57 | 5 018.34 | 6 302.34 | 5 022.68 | 6 066.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.87 | 284.80 | 1 925.63 | 2 499.51 | |
| Current other receivables | 113.77 | ||||
| Current deferred tax assets | 11.30 | ||||
| Short term receivables total | 11.30 | 301.87 | 284.80 | 1 925.63 | 2 613.28 |
| Cash and bank deposits | 8.10 | 27.53 | 62.42 | 62.46 | |
| Cash and cash equivalents | 8.10 | 27.53 | 62.42 | 62.46 | |
| Balance sheet total (assets) | 3 731.87 | 5 328.31 | 6 614.68 | 7 010.72 | 8 741.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 246.64 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 423.93 | 1 721.70 | 3 005.70 | 1 600.04 | 2 643.50 |
| Retained earnings | - 423.93 | 1 833.32 | 1 889.88 | 4 622.02 | 4 157.67 |
| Profit of the financial year | 420.18 | 1 397.76 | 1 385.38 | 640.11 | 1 551.28 |
| Shareholders equity total | 3 716.82 | 5 059.28 | 6 388.16 | 6 971.07 | 8 463.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 40.37 | 25.62 | 25.62 | 25.62 | |
| Current owed to group member | 11.30 | ||||
| Short-term deferred tax liabilities | 224.91 | 188.70 | 10.29 | 223.10 | |
| Other non-interest bearing current liabilities | 8.44 | 25.95 | |||
| Current liabilities total | 15.05 | 269.03 | 226.51 | 39.66 | 278.42 |
| Balance sheet total (liabilities) | 3 731.87 | 5 328.31 | 6 614.68 | 7 010.72 | 8 741.88 |
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