IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17490176
Søbrinken 41, 4220 Korsør
niels.ibsen@live.dk
tel: 31457373
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.09 | -64.64 | -18.49 |
| EBIT | -99.09 | -64.64 | -18.49 |
| Other financial income | 1 241.19 | 1 550.66 | 2 804.26 |
| Other financial expenses | -1 497.22 | - 101.14 | -99.26 |
| Net income from associates (fin.) | 27 296.64 | 24 837.78 | 35 285.07 |
| Pre-tax profit | 26 941.51 | 26 222.66 | 37 971.58 |
| Income taxes | 84.79 | - 305.99 | - 612.16 |
| Net earnings | 27 026.31 | 25 916.67 | 37 359.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 78 935.26 | 96 761.86 | 132 501.65 |
| Participating interests | 19 455.24 | 22 941.48 | 25 432.29 |
| Investments total | 98 390.50 | 119 703.34 | 157 933.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20 768.86 | 22 753.09 | 4 295.05 |
| Current owed by particip. interest comp. | 1 572.72 | 1 588.52 | 1.42 |
| Current other receivables | 4.56 | 11.89 | 1.00 |
| Current deferred tax assets | 3 998.07 | 3 522.10 | 1 447.54 |
| Short term receivables total | 26 344.22 | 27 875.60 | 5 745.01 |
| Other current investments | 12 325.67 | 12 830.99 | 14 660.98 |
| Cash and bank deposits | 1 367.04 | 3 591.73 | 1 158.36 |
| Cash and cash equivalents | 13 692.71 | 16 422.72 | 15 819.34 |
| Balance sheet total (assets) | 138 427.43 | 164 001.66 | 179 498.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 33 500.00 | ||
| Other reserves | 80 786.66 | 102 054.71 | 115 248.14 |
| Retained earnings | 28 360.01 | 33 763.33 | -9 067.90 |
| Profit of the financial year | 27 026.31 | 25 916.67 | 37 359.42 |
| Shareholders equity total | 136 372.98 | 161 934.71 | 177 239.66 |
| Non-current liabilities total | |||
| Current trade creditors | 32.50 | 45.00 | 25.00 |
| Current owed to group member | 143.45 | ||
| Other non-interest bearing current liabilities | 2 021.95 | 2 021.95 | 2 090.18 |
| Current liabilities total | 2 054.45 | 2 066.95 | 2 258.63 |
| Balance sheet total (liabilities) | 138 427.43 | 164 001.66 | 179 498.29 |
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