A.S. Ipsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37463817
Akelejehaven 12, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.26 | -8.88 | -26.15 |
| EBIT | -7.25 | -7.25 | -7.26 | -8.88 | -26.15 |
| Other financial income | 852.65 | ||||
| Other financial expenses | -0.02 | -0.69 | |||
| Net income from associates (fin.) | 539.67 | 1 411.67 | 1 194.86 | 3 101.50 | 2 889.22 |
| Pre-tax profit | 532.40 | 1 404.42 | 1 186.91 | 3 092.62 | 3 715.72 |
| Income taxes | 635.03 | ||||
| Net earnings | 532.40 | 1 404.42 | 1 186.91 | 3 092.62 | 4 350.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 164.46 | 8 735.99 | 10 272.95 | 13 364.43 | |
| Investments total | 7 164.46 | 8 735.99 | 10 272.95 | 13 364.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.60 | 15.60 | 15.60 | ||
| Current other receivables | 15.60 | 17 106.31 | |||
| Short term receivables total | 15.60 | 15.60 | 15.60 | 15.60 | 17 106.31 |
| Cash and bank deposits | 409.08 | 250.28 | 169.44 | 101.56 | 91.37 |
| Cash and cash equivalents | 409.08 | 250.28 | 169.44 | 101.56 | 91.37 |
| Balance sheet total (assets) | 7 589.14 | 9 001.87 | 10 457.99 | 13 481.60 | 17 197.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.50 | 60.00 | 62.00 | 68.00 |
| Other reserves | 5 064.85 | 6 636.38 | 8 173.34 | 11 264.83 | |
| Retained earnings | 1 768.70 | 131.93 | 63.49 | -1 969.10 | 12 320.35 |
| Profit of the financial year | 532.40 | 1 404.42 | 1 186.91 | 3 092.62 | 4 350.74 |
| Shareholders equity total | 7 472.95 | 8 280.23 | 9 533.74 | 12 500.35 | 16 789.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.94 | 45.26 | |||
| Short-term deferred tax liabilities | 700.00 | 918.00 | 974.00 | 338.97 | |
| Other non-interest bearing current liabilities | 6.25 | 21.64 | 6.25 | 7.25 | 24.35 |
| Current liabilities total | 116.19 | 721.64 | 924.25 | 981.25 | 408.58 |
| Balance sheet total (liabilities) | 7 589.14 | 9 001.87 | 10 457.99 | 13 481.60 | 17 197.68 |
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