Mark Sloth Ibsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43354140
Bekkasinvej 3 C, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -7.81 | -6.25 |
EBIT | -6.25 | -7.81 | -6.25 |
Other financial income | 40.42 | ||
Other financial expenses | -95.91 | - 100.77 | -74.63 |
Net income from associates (fin.) | 200.00 | 600.00 | 600.00 |
Pre-tax profit | 97.84 | 531.84 | 519.12 |
Income taxes | 22.33 | 14.99 | 17.79 |
Net earnings | 120.17 | 546.83 | 536.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 380.00 | 2 380.00 | 2 380.00 |
Investments total | 2 380.00 | 2 380.00 | 2 380.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 200.00 | ||
Current deferred tax assets | 22.33 | 37.32 | 55.12 |
Short term receivables total | 222.33 | 37.32 | 55.12 |
Cash and bank deposits | 39.29 | 15.57 | 15.57 |
Cash and cash equivalents | 39.29 | 15.57 | 15.57 |
Balance sheet total (assets) | 2 641.62 | 2 432.89 | 2 450.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | 0.27 | 479.60 |
Profit of the financial year | 120.17 | 546.83 | 536.92 |
Shareholders equity total | 160.17 | 648.10 | 1 124.02 |
Non-current liabilities total | |||
Current trade creditors | 2 481.45 | 1 740.03 | 1 232.69 |
Current owed to participating | 44.76 | 93.99 | |
Current liabilities total | 2 481.45 | 1 784.79 | 1 326.67 |
Balance sheet total (liabilities) | 2 641.62 | 2 432.89 | 2 450.69 |
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