SØREN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998395
Dr. Holsts Vej 15, 8230 Åbyhøj
tel: 86256862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | -21.01 | - 107.03 | -87.26 | -99.72 |
| EBIT | -18.90 | -21.01 | - 107.03 | -87.26 | -99.72 |
| Other financial income | 34.83 | 329.97 | 5 286.00 | 260.39 | 1 339.83 |
| Other financial expenses | -38.02 | -0.94 | -1 154.83 | 5.48 | 10.34 |
| Net income from associates (fin.) | 603.51 | 1 812.75 | |||
| Pre-tax profit | 581.41 | 2 120.76 | 4 024.13 | 178.62 | 1 250.45 |
| Income taxes | -62.92 | 247.96 | - 247.96 | -66.48 | |
| Net earnings | 581.41 | 2 057.84 | 4 272.09 | -69.35 | 1 183.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 359.26 | 3 030.34 | |||
| Investments total | 1 359.26 | 3 030.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 39.85 | ||
| Current deferred tax assets | 5.55 | 6.80 | 266.56 | 30.62 | 60.68 |
| Short term receivables total | 5.55 | 6.80 | 1 266.56 | 1 030.62 | 100.53 |
| Other current investments | 2 043.39 | 2 375.97 | 8 039.26 | 8 227.84 | 9 862.87 |
| Cash and bank deposits | 801.07 | 245.13 | 163.39 | 31.11 | 389.28 |
| Cash and cash equivalents | 2 844.47 | 2 621.10 | 8 202.65 | 8 258.94 | 10 252.15 |
| Balance sheet total (assets) | 4 209.27 | 5 658.24 | 9 469.21 | 9 289.56 | 10 352.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 400.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 826.86 | 3 008.27 | 4 951.72 | 9 106.01 | 8 975.67 |
| Profit of the financial year | 581.41 | 2 057.84 | 4 272.09 | -69.35 | 1 183.96 |
| Shareholders equity total | 4 203.27 | 5 591.12 | 9 463.21 | 9 279.47 | 10 345.63 |
| Non-current deferred tax liabilities | 61.12 | ||||
| Non-current liabilities total | 61.12 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.09 | 1.05 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 10.10 | 7.05 |
| Balance sheet total (liabilities) | 4 209.27 | 5 658.24 | 9 469.21 | 9 289.56 | 10 352.68 |
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