IBSEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63805211
Dalstrøget 12, 6710 Esbjerg V
ibsenjensenholding@gmail.com
tel: 40261327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 196.36 | - 197.34 | - 183.74 | - 223.32 | - 213.01 |
| Gross profit | - 196.36 | - 197.34 | - 183.74 | - 223.32 | - 213.01 |
| Employee benefit expenses | - 114.30 | - 279.32 | - 234.55 | - 168.75 | - 142.33 |
| Total depreciation | -40.00 | -13.87 | -40.00 | -40.00 | -6.66 |
| EBIT | - 350.66 | - 490.53 | - 458.29 | - 432.07 | - 361.99 |
| Other financial income | 1 378.31 | 2 522.14 | 2 133.26 | 1 443.76 | 4 158.90 |
| Other financial expenses | -1 250.49 | - 113.16 | -1 128.61 | -2 142.81 | - 862.66 |
| Pre-tax profit | - 222.84 | 1 918.45 | 546.36 | -1 131.13 | 2 934.25 |
| Income taxes | 104.62 | - 391.44 | -22.37 | 375.40 | - 550.58 |
| Net earnings | - 118.22 | 1 527.01 | 523.99 | - 755.73 | 2 383.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 143.33 | 103.33 | 63.33 | 120.18 |
| Tangible assets total | 60.00 | 143.33 | 103.33 | 63.33 | 120.18 |
| Investments total | |||||
| Non-current loans receivable | 2 512.50 | 2 507.00 | 2 749.45 | 2 880.80 | 2 763.75 |
| Long term receivables total | 2 512.50 | 2 507.00 | 2 749.45 | 2 880.80 | 2 763.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.38 | ||||
| Prepayments and accrued income | 9.74 | 10.86 | 9.76 | 9.15 | 14.68 |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 322.78 | 189.35 | 643.16 | 94.81 | |
| Short term receivables total | 332.52 | 10.86 | 199.11 | 673.00 | 109.49 |
| Other current investments | 37 197.31 | 39 235.32 | 38 441.09 | 34 867.98 | 38 299.67 |
| Cash and bank deposits | 5.88 | 4.25 | 4.21 | 228.62 | 4.21 |
| Cash and cash equivalents | 37 203.19 | 39 239.57 | 38 445.30 | 35 096.60 | 38 303.88 |
| Balance sheet total (assets) | 40 108.21 | 41 900.77 | 41 497.19 | 38 713.74 | 41 297.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37 362.25 | 37 244.03 | 38 771.04 | 39 295.03 | 38 539.30 |
| Profit of the financial year | - 118.22 | 1 527.01 | 523.99 | - 755.73 | 2 383.67 |
| Shareholders equity total | 37 369.03 | 38 896.04 | 39 420.03 | 38 664.30 | 41 047.97 |
| Provisions | 4.40 | 2.40 | 4.00 | ||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 144.16 | ||||
| Non-current liabilities total | 1 000.00 | 144.16 | |||
| Current loans from credit institutions | 438.68 | 895.40 | 756.38 | 24.39 | |
| Current owed to participating | 11.79 | 1 019.56 | 1 274.00 | 10.86 | 30.34 |
| Short-term deferred tax liabilities | 24.42 | ||||
| Other non-interest bearing current liabilities | 1 288.71 | 1 060.94 | 44.38 | 38.58 | 46.44 |
| Current liabilities total | 1 739.18 | 3 000.33 | 2 074.76 | 49.43 | 101.17 |
| Balance sheet total (liabilities) | 40 108.21 | 41 900.77 | 41 497.19 | 38 713.74 | 41 297.30 |
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