S.E. IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988567
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -7.40 | -10.00 | -7.50 | -40.37 |
| EBIT | -7.30 | -7.40 | -10.00 | -7.50 | -40.37 |
| Other financial income | 550.63 | 406.03 | 634.00 | 525.88 | 1 171.52 |
| Other financial expenses | -6.80 | -3.13 | -3.78 | - 962.96 | -2.71 |
| Net income from associates (fin.) | 607.28 | 670.18 | 1 491.88 | 2 157.14 | 1 000.36 |
| Pre-tax profit | 1 143.82 | 1 065.68 | 2 112.11 | 1 712.57 | 2 128.80 |
| Income taxes | - 118.08 | -91.67 | - 149.03 | 100.01 | - 247.27 |
| Net earnings | 1 025.73 | 974.00 | 1 963.08 | 1 812.57 | 1 881.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 273.63 | 1 366.76 | 2 035.68 | 1 632.83 | 1 658.19 |
| Investments total | 1 273.63 | 1 366.76 | 2 035.68 | 1 632.83 | 1 658.19 |
| Non-curr. owed by particip. interest comp. | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 | 1 337.50 |
| Non-current other receivables | 960.00 | 720.00 | |||
| Long term receivables total | 1 337.50 | 1 337.50 | 1 337.50 | 2 297.50 | 2 057.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 905.31 | 5 522.77 | 6 472.63 | 4 048.09 | 3 843.88 |
| Current other receivables | 23.24 | 288.00 | 282.40 | ||
| Current deferred tax assets | 153.03 | ||||
| Short term receivables total | 4 928.55 | 5 522.77 | 6 472.63 | 4 489.13 | 4 126.27 |
| Other current investments | 3 372.05 | 3 521.21 | 3 887.99 | 6 986.52 | 7 652.20 |
| Cash and bank deposits | 2.83 | 26.22 | 24.55 | 24.37 | 243.35 |
| Cash and cash equivalents | 3 374.88 | 3 547.43 | 3 912.54 | 7 010.89 | 7 895.55 |
| Balance sheet total (assets) | 10 914.56 | 11 774.46 | 13 758.35 | 15 430.34 | 15 737.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 561.00 |
| Other reserves | 263.10 | 78.69 | -1 395.95 | ||
| Retained earnings | 9 477.88 | 10 447.11 | 11 100.82 | 13 189.40 | 13 415.62 |
| Profit of the financial year | 1 025.73 | 974.00 | 1 963.08 | 1 812.57 | 1 881.53 |
| Shareholders equity total | 10 683.91 | 11 602.62 | 13 509.19 | 15 264.57 | 15 587.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 99.72 | 82.99 | 130.42 | 71.97 | |
| Other non-interest bearing current liabilities | 123.43 | 81.35 | 111.23 | 158.27 | 70.34 |
| Current liabilities total | 230.65 | 171.84 | 249.15 | 165.77 | 150.31 |
| Balance sheet total (liabilities) | 10 914.56 | 11 774.46 | 13 758.35 | 15 430.34 | 15 737.51 |
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