Ibsen Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42328529
Buksager 3 A, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 780.09 | -6 087.80 | ||
| Employee benefit expenses | -34 130.25 | -60 739.78 | ||
| Total depreciation | -1 300.01 | -1 449.95 | ||
| EBIT | 1 030.00 | -13 530.00 | 1 349.82 | -68 277.53 |
| Other financial income | 1 062.91 | 2 137.14 | ||
| Other financial expenses | - 499.63 | -1 503.31 | ||
| Reduction non-current investment assets | -58 246.69 | |||
| Income from other inv. held as non-curr. assets | 256.50 | 231.25 | ||
| Net income from associates (fin.) | 810.48 | 51 582.74 | ||
| Pre-tax profit | 15 452.00 | 250 478.00 | 2 980.07 | -74 076.39 |
| Income taxes | - 752.59 | 14 280.46 | ||
| Net earnings | 15 452.00 | 250 478.00 | 2 227.48 | -59 795.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 624.91 | 4 514.89 | ||
| Goodwill | 12 000.00 | 11 000.00 | ||
| Intangible assets total | 13 624.91 | 15 514.89 | ||
| Buildings | 90.90 | 94.43 | ||
| Machinery and equipment | 647.89 | 799.68 | ||
| Tangible assets total | 738.79 | 894.11 | ||
| Participating interests | 56 739.71 | 4 047.56 | ||
| Investments total | 146 585.00 | 158 630.85 | 57 126.61 | 4 434.46 |
| Non-current loans receivable | 4 217.00 | 62 374.40 | ||
| Non-current other receivables | 11 314.53 | 11 350.27 | ||
| Long term receivables total | 15 531.53 | 73 724.67 | ||
| Raw materials and consumables | 6 796.54 | 510.08 | ||
| Inventories total | 6 796.54 | 510.08 | ||
| Current trade debtors | 63 720.16 | 51 952.55 | ||
| Current owed by particip. interest comp. | 7 208.17 | 7 048.33 | ||
| Prepayments and accrued income | 642.88 | 620.55 | ||
| Current other receivables | 6 368.77 | 48 037.47 | ||
| Current deferred tax assets | 2 908.88 | 17 087.49 | ||
| Short term receivables total | 80 848.86 | 124 746.39 | ||
| Cash and bank deposits | 128 905.15 | 204 395.52 | 79 726.02 | |
| Cash and cash equivalents | 128 905.15 | 204 395.52 | 79 726.02 | |
| Balance sheet total (assets) | 146 585.00 | 287 536.00 | 379 062.76 | 299 550.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 67 169.00 | 270 725.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | 1 267.43 | 3 521.62 | ||
| Retained earnings | -15 452.00 | - 250 478.00 | 107 512.19 | 143 184.47 |
| Profit of the financial year | 15 452.00 | 250 478.00 | 2 227.48 | -59 795.93 |
| Minority interest (BS) | 112 899.25 | 77 208.22 | ||
| Shareholders equity total | 67 169.00 | 270 725.00 | 229 006.36 | 164 218.38 |
| Provisions | 3 618.07 | 3 588.10 | 9 147.10 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.85 | 68.69 | ||
| Advances received | 86 344.72 | 53 241.51 | ||
| Current trade creditors | 33 169.50 | 50 978.71 | ||
| Short-term deferred tax liabilities | 215.20 | 17.97 | ||
| Other non-interest bearing current liabilities | 26 636.03 | 21 878.26 | ||
| Current liabilities total | 146 468.30 | 126 185.14 | ||
| Balance sheet total (liabilities) | 67 169.00 | 274 343.07 | 379 062.76 | 299 550.62 |
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