IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965156
Jens Ussings Vej 5, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.98 | -8.75 | -8.79 | -4.13 | -0.14 |
| EBIT | -9.98 | -8.75 | -8.79 | -4.13 | -0.14 |
| Other financial income | 46.80 | 209.95 | 122.65 | 25.69 | 319.19 |
| Other financial expenses | -0.31 | -0.75 | -0.46 | - 165.45 | |
| Pre-tax profit | 36.51 | 200.45 | 113.39 | - 143.89 | 319.05 |
| Income taxes | 31.34 | 36.29 | -82.19 | ||
| Net earnings | 36.51 | 200.45 | 144.73 | - 107.61 | 236.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 59.95 | 35.31 | 65.20 | 71.50 | 3.01 |
| Short term receivables total | 60.75 | 35.31 | 65.20 | 71.50 | 3.01 |
| Other current investments | 463.03 | 576.50 | 516.05 | 519.63 | 754.24 |
| Cash and bank deposits | 6.02 | 63.19 | 181.72 | 2.04 | 21.85 |
| Cash and cash equivalents | 469.05 | 639.68 | 697.77 | 521.66 | 776.09 |
| Balance sheet total (assets) | 529.81 | 675.00 | 762.97 | 593.16 | 779.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 60.00 | 350.00 |
| Retained earnings | 307.78 | 287.79 | 431.04 | 515.77 | 58.16 |
| Profit of the financial year | 36.51 | 200.45 | 144.73 | - 107.61 | 236.87 |
| Shareholders equity total | 524.59 | 669.74 | 757.97 | 593.16 | 770.03 |
| Non-current deferred tax liabilities | 9.07 | ||||
| Non-current liabilities total | 9.07 | ||||
| Other non-interest bearing current liabilities | 5.21 | 5.26 | 5.00 | ||
| Current liabilities total | 5.21 | 5.26 | 5.00 | ||
| Balance sheet total (liabilities) | 529.81 | 675.00 | 762.97 | 593.16 | 779.10 |
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