Nicolai Ibsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39183277
Tage-Hansens Gade 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | 3.49 | -3.36 | -3.91 | -2.01 |
| EBIT | -5.72 | 3.49 | -3.36 | -3.91 | -2.01 |
| Other financial income | 237.41 | 220.30 | 317.05 | 468.74 | 351.00 |
| Other financial expenses | -0.24 | -1 303.43 | - 159.09 | -0.13 | |
| Net income from associates (fin.) | 311.35 | 38.57 | -14.11 | ||
| Pre-tax profit | 231.45 | -1 079.64 | 465.95 | 503.27 | 334.88 |
| Income taxes | -50.82 | ||||
| Net earnings | 180.62 | -1 079.64 | 465.95 | 503.27 | 334.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 331.35 | 484.60 | 270.49 | |
| Investments total | 20.00 | 331.35 | 484.60 | 270.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 1 225.00 | 1 437.50 | 2 437.50 | |
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 4.02 | 9.35 | 218.41 | ||
| Short term receivables total | 1 051.34 | 1 229.01 | 1 446.85 | 2 655.91 | |
| Other current investments | 3 406.84 | 1 253.27 | 1 146.91 | 1 421.71 | 704.68 |
| Cash and bank deposits | 46.13 | 12.58 | 95.86 | 52.57 | 50.63 |
| Cash and cash equivalents | 3 452.97 | 1 265.85 | 1 242.78 | 1 474.28 | 755.31 |
| Balance sheet total (assets) | 3 452.97 | 2 337.19 | 2 803.14 | 3 405.73 | 3 681.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 63.00 | ||
| Other reserves | 311.35 | 464.60 | 260.49 | ||
| Retained earnings | 3 184.30 | 3 364.92 | 1 916.73 | 2 327.05 | 2 971.43 |
| Profit of the financial year | 180.62 | -1 079.64 | 465.95 | 503.27 | 334.88 |
| Shareholders equity total | 3 414.92 | 2 335.28 | 2 801.24 | 3 403.82 | 3 679.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.91 | 1.91 | 1.91 | 1.91 | |
| Short-term deferred tax liabilities | 30.77 | ||||
| Other non-interest bearing current liabilities | 7.27 | 0.00 | |||
| Current liabilities total | 38.04 | 1.91 | 1.91 | 1.91 | 1.91 |
| Balance sheet total (liabilities) | 3 452.97 | 2 337.19 | 2 803.14 | 3 405.73 | 3 681.71 |
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