MORTEN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488514
Erhvervsparken 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.88 | -8.00 | -7.00 | -7.38 |
| EBIT | -5.88 | -5.88 | -8.00 | -7.00 | -7.38 |
| Other financial income | 3.04 | 5.54 | 6.00 | 5.00 | 6.67 |
| Other financial expenses | -10.15 | -6.40 | -7.00 | -8.00 | -7.64 |
| Net income from associates (fin.) | 191.15 | 170.03 | - 153.00 | -76.00 | 209.52 |
| Pre-tax profit | 178.16 | 163.29 | - 162.00 | -86.00 | 201.17 |
| Net earnings | 178.16 | 163.29 | - 162.00 | -86.00 | 201.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.15 | 361.18 | 208.00 | 132.00 | 341.08 |
| Investments total | 191.15 | 361.18 | 208.00 | 132.00 | 341.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.45 | 117.99 | 124.00 | 130.00 | 137.04 |
| Current deferred tax assets | 16.00 | 14.00 | 10.00 | ||
| Short term receivables total | 78.45 | 131.99 | 134.00 | 130.00 | 137.04 |
| Cash and bank deposits | 4.53 | 14.33 | 24.00 | 4.00 | 3.60 |
| Cash and cash equivalents | 4.53 | 14.33 | 24.00 | 4.00 | 3.60 |
| Balance sheet total (assets) | 274.13 | 507.49 | 366.00 | 266.00 | 481.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 138.65 | 308.67 | 158.00 | 82.00 | 291.08 |
| Retained earnings | - 210.71 | - 202.57 | 112.00 | 27.00 | - 268.58 |
| Profit of the financial year | 178.16 | 163.29 | - 162.00 | -86.00 | 201.17 |
| Shareholders equity total | 156.10 | 319.39 | 158.00 | 73.00 | 273.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 108.60 | 184.10 | 203.00 | 188.00 | 203.25 |
| Other non-interest bearing current liabilities | 5.43 | 1.00 | 1.00 | 0.80 | |
| Current liabilities total | 118.03 | 188.10 | 208.00 | 193.00 | 208.05 |
| Balance sheet total (liabilities) | 274.13 | 507.49 | 366.00 | 266.00 | 481.72 |
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