A. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864739
Amaliegade 41, 1256 København K
anders.ibsen@hotmail.com
tel: 61556769
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.25-5.25-5.63-5.63
EBIT-5.25-5.25-5.25-5.63-5.63
Other financial income0.67
Other financial expenses-2.13-0.00-0.01-1.89
Net income from associates (fin.)1 356.86974.18471.27547.421 091.44
Pre-tax profit1 349.47968.93466.02542.461 083.93
Income taxes8.141.16-4.68
Net earnings1 357.62970.08466.02542.461 079.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 552.253 526.432 997.703 545.124 656.56
Investments total2 552.253 526.432 997.703 545.124 656.56
Non-curr. owed by group member comp.923.10427.85877.52385.25
Long term receivables total923.10427.85877.52385.25
Inventories total
Current other receivables59.18
Current deferred tax assets3.155.164.0049.43
Short term receivables total3.155.164.00108.60
Cash and bank deposits0.070.070.07366.10822.10
Cash and cash equivalents0.070.070.07366.10822.10
Balance sheet total (assets)3 475.423 957.513 880.444 300.475 587.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased574.00444.00640.00
Other reserves2 505.252 905.432 506.703 373.124 586.56
Retained earnings- 458.45- 649.01405.80- 312.60- 861.58
Profit of the financial year1 357.62970.08466.02542.461 079.25
Shareholders equity total3 454.413 850.503 872.524 292.984 854.23
Non-current liabilities total
Current owed to participating13.5199.520.43
Current owed to group member725.34
Other non-interest bearing current liabilities7.507.497.497.497.69
Current liabilities total21.01107.017.927.49733.03
Balance sheet total (liabilities)3 475.423 957.513 880.444 300.475 587.26
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