David Sloth Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43354159
Bekkasinvej 3 C, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.85 |
| EBIT | -6.25 | -7.85 |
| Other financial income | 40.42 | |
| Other financial expenses | -95.87 | - 100.77 |
| Net income from associates (fin.) | 200.00 | 600.00 |
| Pre-tax profit | 97.88 | 531.80 |
| Income taxes | 22.32 | 15.00 |
| Net earnings | 120.20 | 546.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 380.00 | 2 380.00 |
| Investments total | 2 380.00 | 2 380.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 200.00 | |
| Current deferred tax assets | 22.32 | 37.32 |
| Short term receivables total | 222.32 | 37.32 |
| Cash and bank deposits | 39.33 | 15.57 |
| Cash and cash equivalents | 39.33 | 15.57 |
| Balance sheet total (assets) | 2 641.65 | 2 432.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 0.30 |
| Profit of the financial year | 120.20 | 546.80 |
| Shareholders equity total | 160.20 | 648.10 |
| Non-current liabilities total | ||
| Current trade creditors | 2 481.45 | 1 740.03 |
| Current owed to participating | 44.76 | |
| Current liabilities total | 2 481.45 | 1 784.79 |
| Balance sheet total (liabilities) | 2 641.65 | 2 432.89 |
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