A. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864739
Amaliegade 41, 1256 København K
anders.ibsen@hotmail.com
tel: 61556769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -5.25 | -5.63 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.25 | -5.63 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -0.75 | -2.13 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 431.01 | 1 356.86 | 974.18 | 471.27 | 547.42 |
| Pre-tax profit | 425.01 | 1 349.47 | 968.93 | 466.02 | 542.46 |
| Income taxes | -2.26 | 8.14 | 1.16 | ||
| Net earnings | 422.75 | 1 357.62 | 970.08 | 466.02 | 542.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.39 | 2 552.25 | 3 526.43 | 2 997.70 | 3 545.12 |
| Investments total | 1 395.39 | 2 552.25 | 3 526.43 | 2 997.70 | 3 545.12 |
| Non-curr. owed by group member comp. | 1 348.65 | 923.10 | 427.85 | 877.52 | 385.25 |
| Long term receivables total | 1 348.65 | 923.10 | 427.85 | 877.52 | 385.25 |
| Inventories total | |||||
| Current deferred tax assets | 3.15 | 5.16 | 4.00 | ||
| Short term receivables total | 3.15 | 5.16 | 4.00 | ||
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 366.10 | |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 366.10 | |
| Balance sheet total (assets) | 2 744.04 | 3 475.42 | 3 957.51 | 3 880.44 | 4 300.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 574.00 | 444.00 | 640.00 | |
| Other reserves | 1 776.39 | 2 505.25 | 2 905.43 | 2 506.70 | 3 373.12 |
| Retained earnings | -39.35 | - 458.45 | - 649.01 | 405.80 | - 312.60 |
| Profit of the financial year | 422.75 | 1 357.62 | 970.08 | 466.02 | 542.46 |
| Shareholders equity total | 2 320.40 | 3 454.41 | 3 850.50 | 3 872.52 | 4 292.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.07 | 13.51 | 99.52 | 0.43 | |
| Short-term deferred tax liabilities | 215.32 | ||||
| Other non-interest bearing current liabilities | 54.25 | 7.50 | 7.49 | 7.49 | 7.49 |
| Current liabilities total | 423.64 | 21.01 | 107.01 | 7.92 | 7.49 |
| Balance sheet total (liabilities) | 2 744.04 | 3 475.42 | 3 957.51 | 3 880.44 | 4 300.47 |
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