N. IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20042281
Wesselsmindevej 15, 2850 Nærum
Nikolaj@ipsen.dk
tel: 45808041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 244.00 | -1 421.00 | |||
| Gross profit | -1 244.00 | -1 421.00 | -1 280.13 | -1 276.37 | -1 457.98 |
| Employee benefit expenses | - 574.00 | - 589.00 | - 597.50 | - 615.00 | - 636.00 |
| EBIT | -1 818.00 | -2 010.00 | -1 877.63 | -1 891.37 | -2 093.98 |
| Other financial income | 12 284.00 | 39 430.00 | 4 124.48 | 23 282.39 | 24 584.77 |
| Other financial expenses | - 191.00 | - 176.00 | -15 947.98 | - 361.26 | - 154.14 |
| Net income from associates (fin.) | 5.00 | -4.00 | 10.10 | 9.33 | - 191.96 |
| Pre-tax profit | 10 280.00 | 37 240.00 | -13 691.03 | 21 039.09 | 22 144.70 |
| Income taxes | -2 297.00 | -7 903.00 | 3 072.45 | -4 695.68 | -5 167.18 |
| Net earnings | 7 983.00 | 29 337.00 | -10 618.58 | 16 343.41 | 16 977.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.00 | 639.00 | 650.20 | 659.52 | 467.57 |
| Investments total | 1 223.00 | 639.00 | 650.20 | 659.52 | 467.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 785.00 | 9 063.00 | 6 956.30 | 6 272.80 | 5 184.40 |
| Current deferred tax assets | 1.00 | 4 507.48 | 64.68 | ||
| Short term receivables total | 8 786.00 | 9 063.00 | 11 463.78 | 6 337.48 | 5 184.40 |
| Other current investments | 131 461.00 | 138 883.00 | 109 700.20 | 134 039.79 | 147 819.28 |
| Cash and bank deposits | 509.00 | 12 928.00 | 23 476.82 | 12 855.31 | 6 433.51 |
| Cash and cash equivalents | 131 970.00 | 151 811.00 | 133 177.02 | 146 895.10 | 154 252.79 |
| Balance sheet total (assets) | 141 979.00 | 161 513.00 | 145 290.99 | 153 892.10 | 159 904.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 275.00 | 20 275.00 | 20 275.00 | 20 275.00 | 20 275.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 8 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 101 123.00 | 104 103.00 | 125 441.98 | 99 823.40 | 101 166.81 |
| Profit of the financial year | 7 983.00 | 29 337.00 | -10 618.58 | 16 343.41 | 16 977.52 |
| Shareholders equity total | 139 381.00 | 158 715.00 | 143 098.40 | 151 441.81 | 153 419.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 4.85 | 6.17 | ||
| Current owed to participating | 988.00 | 188.00 | 1 174.80 | 1 411.08 | 1 942.46 |
| Current owed to group member | 1 184.00 | 608.00 | 619.06 | 629.66 | 367.31 |
| Short-term deferred tax liabilities | 297.00 | 1 850.00 | 3 712.66 | ||
| Other non-interest bearing current liabilities | 128.00 | 152.00 | 398.73 | 404.70 | 456.83 |
| Current liabilities total | 2 598.00 | 2 798.00 | 2 192.59 | 2 450.30 | 6 485.43 |
| Balance sheet total (liabilities) | 141 979.00 | 161 513.00 | 145 290.99 | 153 892.10 | 159 904.76 |
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