Ibsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36718552
Rønshovedvej 24, Mørkholt 7100 Vejle
info@ibsenbygogdesign.dk
tel: 20353678
ibsenbygogdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -3.76 | |||
| Other operating expenses | -2.81 | -3.38 | -3.94 | ||
| EBIT | -2.81 | -3.38 | -3.94 | -3.66 | -3.76 |
| Other financial income | 13.33 | 6.87 | 6.73 | 7.39 | |
| Other financial expenses | -0.67 | -0.48 | |||
| Income from other inv. held as non-curr. assets | 219.42 | 562.49 | -39.66 | 19.67 | 33.06 |
| Net income from associates (fin.) | 183.19 | 219.51 | 11.20 | ||
| Pre-tax profit | 216.61 | 571.78 | 146.46 | 242.25 | 47.41 |
| Income taxes | 0.32 | -2.04 | -2.33 | -0.68 | -0.83 |
| Net earnings | 216.92 | 569.74 | 144.13 | 241.58 | 46.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.86 | 770.04 | 453.33 | 472.83 | 483.94 |
| Investments total | 407.86 | 770.04 | 453.33 | 472.83 | 483.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | 238.42 | 298.93 | ||
| Current other receivables | 27.19 | 53.54 | 38.08 | ||
| Short term receivables total | 45.07 | 291.96 | 337.01 | ||
| Other current investments | 214.27 | 177.49 | 197.17 | 230.22 | |
| Cash and bank deposits | 6.01 | 249.11 | 266.75 | 123.30 | 47.34 |
| Cash and cash equivalents | 6.01 | 463.38 | 444.24 | 320.47 | 277.57 |
| Balance sheet total (assets) | 413.87 | 1 233.42 | 942.64 | 1 085.26 | 1 098.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 58.90 | |
| Retained earnings | -42.45 | 130.10 | 642.74 | 727.97 | 971.05 |
| Profit of the financial year | 216.92 | 569.74 | 144.13 | 241.58 | 46.59 |
| Shareholders equity total | 279.77 | 807.04 | 894.07 | 1 078.45 | 1 067.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 6.81 | 6.81 | ||
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 126.68 | 417.52 | |||
| Short-term deferred tax liabilities | 0.61 | 2.04 | |||
| Other non-interest bearing current liabilities | 24.07 | ||||
| Accruals and deferred income | 6.81 | 6.81 | |||
| Current liabilities total | 134.10 | 426.38 | 48.57 | 6.81 | 30.88 |
| Balance sheet total (liabilities) | 413.87 | 1 233.42 | 942.64 | 1 085.26 | 1 098.51 |
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