IPSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36421975
Ålundvej 3, Tirslund 6670 Holsted
tel: 40292644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.05 | -29.49 | -22.54 | -28.95 | -49.98 |
| EBIT | -29.05 | -29.49 | -22.54 | -28.95 | -49.98 |
| Other financial income | 39.43 | 47.87 | 30.66 | ||
| Other financial expenses | - 252.54 | -72.75 | -91.72 | ||
| Net income from associates (fin.) | 1 952.18 | 4 616.37 | 4 322.19 | 7 047.81 | |
| Pre-tax profit | 1 710.02 | 4 562.01 | 4 238.58 | -28.95 | 6 997.83 |
| Income taxes | -91.00 | ||||
| Net earnings | 1 619.02 | 4 562.01 | 4 238.58 | -28.95 | 6 997.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 021.46 | 13 676.07 | 18 370.55 | 3 219.29 | 15 488.69 |
| Investments total | 11 021.46 | 13 676.07 | 18 370.55 | 3 219.29 | 15 488.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.27 | 11.59 | 0.20 | 0.20 | 15.80 |
| Current deferred tax assets | 2.00 | 4.00 | 4.01 | ||
| Short term receivables total | 196.27 | 15.59 | 4.21 | 0.20 | 15.80 |
| Other current investments | 9 491.09 | 9 358.63 | |||
| Cash and bank deposits | 5 396.39 | 3 198.28 | 12 482.19 | 12 458.75 | 7 155.97 |
| Cash and cash equivalents | 14 887.49 | 12 556.90 | 12 482.19 | 12 458.75 | 7 155.97 |
| Balance sheet total (assets) | 26 105.22 | 26 248.56 | 30 856.95 | 15 678.24 | 22 660.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7 802.17 | 10 456.78 | 15 151.27 | ||
| Retained earnings | 11 972.18 | 11 089.18 | 11 329.00 | 15 567.58 | 15 538.64 |
| Profit of the financial year | 1 619.02 | 4 562.01 | 4 238.58 | -28.95 | 6 997.83 |
| Shareholders equity total | 21 493.37 | 26 207.97 | 30 818.85 | 15 638.64 | 22 636.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.90 | 15.60 | 15.60 | 15.60 | |
| Other non-interest bearing current liabilities | 4 609.95 | 25.00 | 22.50 | 24.00 | 24.00 |
| Current liabilities total | 4 611.84 | 40.60 | 38.10 | 39.60 | 24.00 |
| Balance sheet total (liabilities) | 26 105.22 | 26 248.56 | 30 856.95 | 15 678.24 | 22 660.46 |
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