M. IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489009
Hammerholmen 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | -7.73 | -9.10 | -2.10 | -2.00 |
| Gross profit | -11.60 | -7.73 | -9.10 | -2.10 | -2.00 |
| EBIT | -11.60 | -7.73 | -9.10 | -2.10 | -2.00 |
| Other financial income | 3.90 | 0.92 | 30.54 | 35.07 | |
| Other financial expenses | -5.08 | -7.05 | -3.40 | -27.95 | -34.96 |
| Net income from associates (fin.) | 781.27 | 734.73 | 602.81 | 517.78 | 267.68 |
| Pre-tax profit | 768.50 | 720.88 | 590.31 | 518.27 | 265.79 |
| Net earnings | 768.50 | 720.88 | 590.31 | 518.27 | 265.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 635.63 | 3 170.35 | 3 573.16 | 3 940.94 | 4 083.62 |
| Investments total | 2 635.63 | 3 170.35 | 3 573.16 | 3 940.94 | 4 083.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 180.66 | 914.73 | |||
| Short term receivables total | 1 180.66 | 914.73 | |||
| Cash and bank deposits | 0.00 | 99.85 | 3.52 | 129.05 | |
| Cash and cash equivalents | 0.00 | 99.85 | 3.52 | 129.05 | |
| Balance sheet total (assets) | 2 635.63 | 3 170.36 | 3 673.01 | 5 125.11 | 5 127.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 130.00 | 117.80 | 122.00 |
| Other reserves | 1 327.70 | 1 862.43 | 2 265.24 | 2 633.01 | 2 775.69 |
| Retained earnings | 173.81 | 294.58 | 482.64 | 587.38 | 840.96 |
| Profit of the financial year | 768.50 | 720.88 | 590.31 | 518.27 | 265.79 |
| Shareholders equity total | 2 505.60 | 3 115.88 | 3 593.19 | 3 981.45 | 4 129.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.13 | 4.80 | |||
| Current owed to participating | 1.77 | 43.68 | 73.82 | 111.10 | 213.68 |
| Other non-interest bearing current liabilities | 7.13 | 6.00 | 6.00 | 1 032.56 | 784.27 |
| Current liabilities total | 130.02 | 54.48 | 79.82 | 1 143.66 | 997.95 |
| Balance sheet total (liabilities) | 2 635.63 | 3 170.36 | 3 673.01 | 5 125.11 | 5 127.40 |
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