Holdingselskabet Ivan Bastrup Jakobsen ApS — Credit Rating and Financial Key Figures
CVR number: 40581103
Lindtorpvej 1, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -5.25 | -68.00 | 69.14 | |
| Total depreciation | -41.67 | ||||
| EBIT | -4.10 | -5.25 | -68.00 | 27.46 | |
| Other financial income | 70.52 | 94.33 | 120.09 | ||
| Other financial expenses | -0.01 | -0.33 | -0.48 | -0.39 | -1.05 |
| Reduction non-current investment assets | - 741.32 | ||||
| Net income from associates (fin.) | 1 397.77 | 1 384.00 | 594.34 | 1 543.46 | 529.80 |
| Pre-tax profit | 1 397.76 | 1 379.58 | 659.13 | 1 569.40 | -65.02 |
| Income taxes | 5.81 | -19.02 | -18.12 | -32.45 | |
| Net earnings | 1 397.76 | 1 385.38 | 640.11 | 1 551.28 | -97.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.63 | ||||
| Tangible assets total | 642.63 | ||||
| Holdings in group member companies | 5 018.34 | 6 302.34 | 4 896.68 | 5 993.32 | |
| Participating interests | 126.00 | 72.83 | 602.63 | ||
| Investments total | 5 018.34 | 6 302.34 | 5 022.68 | 6 066.14 | 602.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 301.87 | 284.80 | 1 925.63 | ||
| Current owed by particip. interest comp. | 2 613.28 | 1 252.48 | |||
| Current other receivables | 2 776.74 | ||||
| Current deferred tax assets | 402.00 | ||||
| Short term receivables total | 301.87 | 284.80 | 1 925.63 | 2 613.28 | 4 462.47 |
| Cash and bank deposits | 8.10 | 27.53 | 62.42 | 62.46 | 2 764.08 |
| Cash and cash equivalents | 8.10 | 27.53 | 62.42 | 62.46 | 2 764.08 |
| Balance sheet total (assets) | 5 328.31 | 6 614.68 | 7 010.72 | 8 741.88 | 8 471.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 721.70 | 3 005.70 | 1 600.04 | 2 643.50 | 476.63 |
| Retained earnings | 1 833.32 | 1 889.88 | 4 622.02 | 4 157.67 | 7 808.32 |
| Profit of the financial year | 1 397.76 | 1 385.38 | 640.11 | 1 551.28 | -97.47 |
| Shareholders equity total | 5 059.28 | 6 388.16 | 6 971.07 | 8 463.45 | 8 304.98 |
| Provisions | 28.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 112.73 |
| Current owed to participating | 40.37 | 25.62 | 25.62 | 25.62 | 25.62 |
| Short-term deferred tax liabilities | 224.91 | 188.70 | 10.29 | 223.10 | |
| Other non-interest bearing current liabilities | 8.44 | 25.95 | 0.00 | ||
| Current liabilities total | 269.03 | 226.51 | 39.66 | 278.42 | 138.35 |
| Balance sheet total (liabilities) | 5 328.31 | 6 614.68 | 7 010.72 | 8 741.88 | 8 471.80 |
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