Ibsen Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43275054
Hørretløkken 34, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.96 | -21.42 |
| EBIT | -7.96 | -21.42 |
| Other financial income | 5.36 | |
| Other financial expenses | -0.04 | -5.10 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -8.00 | 78.85 |
| Net earnings | -8.00 | 78.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.32 | |
| Current deferred tax assets | 0.99 | |
| Short term receivables total | 1.32 | 0.99 |
| Other current investments | 23.91 | 4.76 |
| Cash and bank deposits | 13.02 | 46.19 |
| Cash and cash equivalents | 36.93 | 50.95 |
| Balance sheet total (assets) | 38.25 | 61.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.00 | |
| Profit of the financial year | -8.00 | 78.85 |
| Shareholders equity total | 32.00 | 43.85 |
| Non-current liabilities total | ||
| Current owed to participating | 6.25 | |
| Other non-interest bearing current liabilities | 18.09 | |
| Current liabilities total | 6.25 | 18.09 |
| Balance sheet total (liabilities) | 38.25 | 61.94 |
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