Brdr. Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41467908
Gammel Møllevej 8, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.17 | -0.60 | ||
| EBIT | -1.17 | -0.60 | ||
| Other financial income | 120.71 | 60.09 | 50.00 | |
| Other financial expenses | -0.18 | - 150.03 | -50.00 | |
| Net income from associates (fin.) | 645.57 | 70.59 | 80.09 | |
| Pre-tax profit | -1.35 | 616.25 | 80.68 | 129.48 |
| Income taxes | 6.45 | -2.20 | -16.74 | |
| Net earnings | -1.35 | 622.70 | 78.48 | 112.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 685.57 | 997.30 | 1 117.38 |
| Investments total | 40.00 | 685.57 | 997.30 | 1 117.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 000.00 | 1 620.00 | 2 240.25 | 4 156.02 |
| Current other receivables | -8.65 | |||
| Current deferred tax assets | 6.45 | 9.77 | 40.00 | |
| Short term receivables total | 2 000.00 | 1 626.45 | 2 241.37 | 4 196.02 |
| Cash and bank deposits | 500.00 | 6.21 | 55.08 | |
| Cash and cash equivalents | 500.00 | 6.21 | 55.08 | |
| Balance sheet total (assets) | 2 040.00 | 2 812.03 | 3 244.87 | 5 368.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 645.57 | 957.30 | 1 037.38 | |
| Retained earnings | - 646.92 | - 106.58 | - 108.18 | |
| Profit of the financial year | -1.35 | 622.70 | 78.48 | 112.75 |
| Shareholders equity total | 38.65 | 661.36 | 969.20 | 1 081.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.68 | |||
| Current owed to participating | 2 000.67 | 2 150.67 | 2 275.67 | 4 275.67 |
| Short-term deferred tax liabilities | 10.87 | |||
| Current liabilities total | 2 001.35 | 2 150.67 | 2 275.67 | 4 286.54 |
| Balance sheet total (liabilities) | 2 040.00 | 2 812.03 | 3 244.87 | 5 368.49 |
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