HANS IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26239753
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -77.41 | - 915.25 | -94.27 | - 219.60 |
| Employee benefit expenses | - 360.38 | - 465.77 | |||
| EBIT | -19.35 | -77.41 | - 915.25 | - 454.65 | - 685.37 |
| Other financial income | 1 877.20 | 1 965.79 | 6 453.50 | 5 437.84 | 10 577.75 |
| Other financial expenses | - 234.24 | -98.29 | -13 207.72 | - 932.86 | - 617.84 |
| Reduction non-current investment assets | 57.68 | ||||
| Income from other inv. held as non-curr. assets | 301.93 | ||||
| Net income from associates (fin.) | 19 857.05 | 53 127.26 | 22 281.61 | 31 109.12 | 12 391.21 |
| Pre-tax profit | 21 480.66 | 54 975.02 | 14 914.07 | 35 159.45 | 21 665.75 |
| Income taxes | - 320.08 | - 385.53 | 1 939.55 | - 957.88 | -2 129.82 |
| Net earnings | 21 160.59 | 54 589.49 | 16 853.62 | 34 201.56 | 19 535.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.41 | ||||
| Tangible assets total | 640.41 | ||||
| Holdings in group member companies | 17 557.84 | 3 832.20 | 6 919.94 | ||
| Participating interests | 60 959.43 | 28 294.01 | 26 761.32 | 55 772.71 | 57 551.19 |
| Investments total | 60 959.43 | 28 294.01 | 44 319.16 | 59 604.92 | 64 471.12 |
| Non-current loans receivable | 2 794.43 | 2 857.68 | 57.68 | 57.68 | 57.68 |
| Long term receivables total | 2 794.43 | 2 857.68 | 57.68 | 57.68 | 57.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 756.25 | 2 455.71 | 2 530.40 | |
| Current owed by particip. interest comp. | 9 563.58 | 3 667.43 | 5 308.05 | 892.40 | 5 254.99 |
| Current other receivables | 1 043.74 | 18 809.95 | 3 767.19 | 3 578.57 | 3 670.74 |
| Current deferred tax assets | 151.59 | 3 156.00 | 1 121.70 | ||
| Short term receivables total | 10 607.32 | 22 638.97 | 12 987.48 | 8 048.38 | 11 456.13 |
| Other current investments | 10 225.37 | 11 739.36 | 66 390.57 | 80 374.98 | 90 024.06 |
| Cash and bank deposits | 1 315.55 | 65 205.57 | 23 897.38 | 23 796.99 | 19 706.61 |
| Cash and cash equivalents | 11 540.92 | 76 944.93 | 90 287.94 | 104 171.98 | 109 730.67 |
| Balance sheet total (assets) | 85 902.10 | 130 735.58 | 147 652.27 | 171 882.95 | 186 356.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.09 | 140.09 | 140.09 | 140.09 | 140.09 |
| Share premium account | 7.00 | ||||
| Shares repurchased | 800.00 | 10 000.00 | 6 000.00 | 5 600.00 | |
| Other reserves | 45 162.26 | 24 714.33 | 23 304.55 | 34 467.88 | 20 607.49 |
| Retained earnings | 18 388.27 | 50 906.69 | 97 349.51 | 97 039.80 | 139 501.74 |
| Profit of the financial year | 21 160.59 | 54 589.49 | 16 853.62 | 34 201.56 | 19 535.93 |
| Shareholders equity total | 85 658.22 | 130 350.60 | 147 647.77 | 171 849.33 | 185 385.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 239.38 | 380.35 | 901.35 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 33.62 | 69.39 |
| Current liabilities total | 243.88 | 384.98 | 4.50 | 33.62 | 970.75 |
| Balance sheet total (liabilities) | 85 902.10 | 130 735.58 | 147 652.27 | 171 882.95 | 186 356.01 |
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