P.H. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988559
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -7.40 | -7.50 | -44.20 | -45.73 |
| EBIT | -7.40 | -7.40 | -7.50 | -44.20 | -45.73 |
| Other financial income | 562.27 | 872.94 | 660.44 | 1 653.11 | 1 925.54 |
| Other financial expenses | -0.67 | -1.56 | -1 243.08 | -1.06 | -3.69 |
| Net income from associates (fin.) | 1 011.61 | 2 214.78 | 2 192.86 | 1 743.17 | 1 919.36 |
| Pre-tax profit | 1 565.82 | 3 078.76 | 1 602.72 | 3 351.02 | 3 795.48 |
| Income taxes | - 127.95 | - 195.19 | 115.98 | - 356.62 | - 413.53 |
| Net earnings | 1 437.87 | 2 883.57 | 1 718.69 | 2 994.40 | 3 381.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 797.30 | 2 766.01 | 2 478.76 | 2 462.22 | 2 751.80 |
| Participating interests | 145.60 | 191.68 | 231.79 | 266.50 | 228.77 |
| Investments total | 1 942.91 | 2 957.69 | 2 710.55 | 2 728.72 | 2 980.58 |
| Non-curr. owed by particip. interest comp. | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 |
| Non-current other receivables | 320.00 | 240.00 | 160.00 | ||
| Long term receivables total | 1 337.50 | 1 337.50 | 1 657.50 | 1 577.50 | 1 497.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 120.04 | 8 243.19 | 7 121.82 | 9 540.72 | 5 785.88 |
| Current other receivables | 96.00 | 94.13 | 172.80 | ||
| Current deferred tax assets | 467.39 | 1 529.66 | 580.10 | 1 215.19 | 770.70 |
| Short term receivables total | 8 587.43 | 9 772.86 | 7 797.92 | 10 850.04 | 6 729.38 |
| Other current investments | 4 635.62 | 5 128.91 | 8 665.51 | 9 532.13 | 13 909.16 |
| Cash and bank deposits | 5.21 | 4.24 | 2.49 | 64.85 | 2 547.91 |
| Cash and cash equivalents | 4 640.84 | 5 133.15 | 8 667.99 | 9 596.98 | 16 457.07 |
| Balance sheet total (assets) | 16 508.68 | 19 201.20 | 20 833.96 | 24 753.24 | 27 664.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 311.31 | 173.40 | 191.57 | 443.43 | |
| Retained earnings | 14 684.79 | 15 696.94 | 18 600.62 | 20 179.15 | 22 671.69 |
| Profit of the financial year | 1 437.87 | 2 883.57 | 1 718.69 | 2 994.40 | 3 381.94 |
| Shareholders equity total | 16 360.66 | 19 131.22 | 20 735.51 | 23 612.12 | 26 872.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 123.26 | 64.41 | 1 133.13 | 735.64 | |
| Other non-interest bearing current liabilities | 17.26 | 62.48 | 26.53 | 48.83 | |
| Current liabilities total | 148.02 | 69.98 | 98.45 | 1 141.13 | 792.47 |
| Balance sheet total (liabilities) | 16 508.68 | 19 201.20 | 20 833.96 | 24 753.24 | 27 664.53 |
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