IB CHRISTENSEN, HVILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 26093406
Kirkedalsvej 5, Hvilsom 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -5.37 | -6.06 | -9.75 | -6.80 |
| EBIT | -5.49 | -5.37 | -6.06 | -9.75 | -6.80 |
| Other financial income | 58.57 | 161.05 | 38.23 | 39.12 | 105.62 |
| Other financial expenses | - 136.20 | -5.12 | - 131.00 | -24.67 | -9.99 |
| Pre-tax profit | -83.12 | 150.56 | -98.83 | 4.71 | 88.83 |
| Income taxes | 17.80 | -32.87 | -0.50 | 0.54 | -0.03 |
| Net earnings | -65.32 | 117.69 | -99.33 | 5.25 | 88.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.52 | 21.40 | |||
| Current deferred tax assets | 8.41 | 17.06 | 14.66 | ||
| Short term receivables total | 23.52 | 21.40 | 8.41 | 17.06 | 14.66 |
| Other current investments | 1 326.85 | 1 402.08 | 1 253.73 | 1 199.15 | 1 239.75 |
| Cash and bank deposits | 14.37 | 19.00 | 13.74 | 19.54 | 10.51 |
| Cash and cash equivalents | 1 341.22 | 1 421.09 | 1 267.47 | 1 218.69 | 1 250.26 |
| Balance sheet total (assets) | 1 364.74 | 1 442.48 | 1 275.88 | 1 235.75 | 1 264.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 117.52 | 995.70 | 1 056.19 | 897.96 | 842.21 |
| Profit of the financial year | -65.32 | 117.69 | -99.33 | 5.25 | 88.81 |
| Shareholders equity total | 1 232.50 | 1 294.89 | 1 139.06 | 1 087.11 | 1 117.02 |
| Non-current deferred tax liabilities | 13.87 | ||||
| Non-current liabilities total | 13.87 | ||||
| Current trade creditors | 6.06 | 5.00 | 11.25 | 5.00 | |
| Bills of exchange | 5.00 | ||||
| Current owed to participating | 121.68 | ||||
| Other non-interest bearing current liabilities | 4.50 | 128.72 | 131.82 | 137.39 | 142.90 |
| Current liabilities total | 132.24 | 133.73 | 136.82 | 148.64 | 147.90 |
| Balance sheet total (liabilities) | 1 364.74 | 1 442.48 | 1 275.88 | 1 235.75 | 1 264.91 |
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