Klaus Ipsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38153773
Brogårdvej 1, Enderupskov 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -8.13 | -8.53 | -8.91 |
| EBIT | -7.81 | -7.81 | -8.13 | -8.53 | -8.91 |
| Other financial expenses | -0.99 | -2.19 | -10.64 | -6.79 | -76.72 |
| Net income from associates (fin.) | - 149.79 | 5.87 | 672.55 | 1 524.62 | 730.82 |
| Pre-tax profit | - 158.60 | -4.13 | 653.78 | 1 509.29 | 645.19 |
| Income taxes | 12.84 | 3.37 | 5.75 | ||
| Net earnings | - 158.60 | -4.13 | 666.63 | 1 512.66 | 650.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 257.09 | 3 262.96 | 3 935.51 | 5 460.13 | 6 190.95 |
| Investments total | 3 257.09 | 3 262.96 | 3 935.51 | 5 460.13 | 6 190.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.62 | ||||
| Current deferred tax assets | 12.84 | 724.04 | 5.75 | ||
| Short term receivables total | 12.84 | 724.04 | 573.37 | ||
| Cash and bank deposits | 2.55 | 0.27 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 2.55 | 0.27 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 3 259.63 | 3 263.23 | 3 948.39 | 6 184.20 | 6 764.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 192.21 | 2 198.08 | 2 870.64 | 4 395.25 | 5 126.07 |
| Retained earnings | 1 049.16 | 661.08 | - 130.00 | -1 105.78 | - 445.94 |
| Profit of the financial year | - 158.60 | -4.13 | 666.63 | 1 512.66 | 650.95 |
| Shareholders equity total | 3 207.77 | 3 093.04 | 3 646.67 | 5 044.93 | 5 578.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 19.36 | 26.91 | 36.93 | 77.94 | 87.84 |
| Current owed to group member | 26.25 | 136.85 | 227.07 | 347.26 | 324.88 |
| Short-term deferred tax liabilities | 707.83 | 767.31 | |||
| Other non-interest bearing current liabilities | 0.18 | 31.46 | |||
| Current liabilities total | 51.86 | 170.19 | 301.72 | 1 139.27 | 1 186.27 |
| Balance sheet total (liabilities) | 3 259.63 | 3 263.23 | 3 948.39 | 6 184.20 | 6 764.35 |
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