UFFE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198586
Kirsebærbakken 15, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.25 | -2.66 | -3.49 | -3.69 | -3.69 |
| Gross profit | 0.25 | -2.66 | -3.49 | -3.69 | -3.69 |
| EBIT | 0.25 | -2.66 | -3.49 | -3.69 | -3.69 |
| Other financial income | 6.71 | 12.39 | |||
| Other financial expenses | -1.97 | -7.14 | -1.57 | -0.01 | -0.00 |
| Net income from associates (fin.) | 244.62 | 137.15 | 72.84 | 181.89 | 103.43 |
| Pre-tax profit | 242.90 | 127.35 | 67.78 | 184.91 | 112.13 |
| Net earnings | 242.90 | 127.35 | 67.78 | 184.91 | 112.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 846.60 | 733.74 | 656.58 | 738.47 | 641.90 |
| Investments total | 846.60 | 733.74 | 656.58 | 738.47 | 641.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 659.64 | 786.85 | 817.43 | 802.66 | 889.30 |
| Cash and cash equivalents | 659.64 | 786.85 | 817.43 | 802.66 | 889.30 |
| Balance sheet total (assets) | 1 506.24 | 1 520.59 | 1 474.02 | 1 541.13 | 1 531.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 846.60 | 733.74 | 556.58 | 638.45 | 541.90 |
| Retained earnings | 176.24 | 417.60 | 604.31 | 468.22 | 614.68 |
| Profit of the financial year | 242.90 | 127.35 | 67.78 | 184.91 | 112.13 |
| Shareholders equity total | 1 503.74 | 1 518.09 | 1 471.47 | 1 538.58 | 1 528.70 |
| Non-current liabilities total | |||||
| Current bonds | 2.55 | 2.49 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.55 | ||
| Current liabilities total | 2.50 | 2.50 | 2.55 | 2.55 | 2.49 |
| Balance sheet total (liabilities) | 1 506.24 | 1 520.59 | 1 474.02 | 1 541.13 | 1 531.20 |
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