Ibsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36718552
Sommerhaven 28, Mørkholt 7080 Børkop
info@ibsenbygogdesign.dk
tel: 20353678
ibsenbygogdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.81 | -3.38 | -3.94 | -3.66 | |
| EBIT | -2.00 | -2.81 | -3.38 | -3.94 | -3.66 |
| Other financial income | 13.33 | 6.87 | 6.73 | ||
| Other financial expenses | -0.67 | ||||
| Income from other inv. held as non-curr. assets | 508.37 | 219.42 | 562.49 | -39.66 | 19.67 |
| Net income from associates (fin.) | 183.19 | 219.51 | |||
| Pre-tax profit | 506.37 | 216.61 | 571.78 | 146.46 | 242.25 |
| Income taxes | 0.44 | 0.32 | -2.04 | -2.33 | -0.68 |
| Net earnings | 506.81 | 216.92 | 569.74 | 144.13 | 241.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.44 | 407.86 | 770.04 | 453.33 | 472.83 |
| Investments total | 188.44 | 407.86 | 770.04 | 453.33 | 472.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.60 | 17.88 | 238.42 | ||
| Current other receivables | 27.19 | 53.54 | |||
| Short term receivables total | 117.60 | 45.07 | 291.96 | ||
| Other current investments | 214.27 | 177.49 | 197.17 | ||
| Cash and bank deposits | 6.01 | 6.01 | 249.11 | 266.75 | 123.30 |
| Cash and cash equivalents | 6.01 | 6.01 | 463.38 | 444.24 | 320.47 |
| Balance sheet total (assets) | 312.04 | 413.87 | 1 233.42 | 942.64 | 1 085.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 58.90 | |
| Retained earnings | - 376.20 | -42.45 | 130.10 | 642.74 | 727.97 |
| Profit of the financial year | 506.81 | 216.92 | 569.74 | 144.13 | 241.58 |
| Shareholders equity total | 180.61 | 279.77 | 807.04 | 894.07 | 1 078.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.81 | 6.81 | 6.81 | 6.81 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 124.99 | 126.68 | 417.52 | ||
| Short-term deferred tax liabilities | 2.44 | 0.61 | 2.04 | ||
| Current liabilities total | 131.43 | 134.10 | 426.38 | 48.57 | 6.81 |
| Balance sheet total (liabilities) | 312.04 | 413.87 | 1 233.42 | 942.64 | 1 085.26 |
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