KRISTINE IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27615929
Thorvaldsensvej 8 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -3.94 | -4.26 |
| EBIT | -5.00 | -4.00 | -4.00 | -3.94 | -4.26 |
| Other financial income | 4.47 | 13.05 | |||
| Other financial expenses | -6.00 | -36.00 | -32.00 | -5.34 | -8.27 |
| Net income from associates (fin.) | 2 217.00 | 1 639.00 | 807.00 | - 624.76 | - 267.97 |
| Pre-tax profit | 2 206.00 | 1 599.00 | 771.00 | - 629.57 | - 267.44 |
| Income taxes | 2.00 | 4.00 | |||
| Net earnings | 2 208.00 | 1 603.00 | 771.00 | - 629.57 | - 267.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 532.00 | 4 361.00 | 3 491.00 | 3 080.07 | 2 931.33 |
| Participating interests | 1 668.00 | 2 478.00 | 3 270.00 | 2 526.98 | 2 399.27 |
| Investments total | 5 200.00 | 6 839.00 | 6 761.00 | 5 607.05 | 5 330.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 6.22 | |||
| Current owed by particip. interest comp. | 2.00 | 52.00 | |||
| Current deferred tax assets | 509.00 | 249.00 | 114.00 | 66.00 | 62.00 |
| Short term receivables total | 509.00 | 251.00 | 169.00 | 72.22 | 62.00 |
| Cash and bank deposits | 2.00 | 600.36 | 459.52 | ||
| Cash and cash equivalents | 2.00 | 600.36 | 459.52 | ||
| Balance sheet total (assets) | 5 711.00 | 7 090.00 | 6 930.00 | 6 279.63 | 5 852.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 4 153.00 | 5 792.00 | 5 610.00 | 4 611.73 | 4 350.59 |
| Retained earnings | -2 055.00 | -1 542.00 | 183.00 | 1 891.43 | 1 455.50 |
| Profit of the financial year | 2 208.00 | 1 603.00 | 771.00 | - 629.57 | - 267.44 |
| Shareholders equity total | 4 488.00 | 6 035.00 | 6 748.00 | 6 059.60 | 5 731.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 124.00 | 166.00 | |||
| Current owed to group member | 569.00 | 549.00 | 0.47 | ||
| Short-term deferred tax liabilities | 489.00 | 201.00 | |||
| Other non-interest bearing current liabilities | 165.00 | 181.00 | 16.00 | 216.28 | 116.74 |
| Current liabilities total | 1 223.00 | 1 055.00 | 182.00 | 220.03 | 120.96 |
| Balance sheet total (liabilities) | 5 711.00 | 7 090.00 | 6 930.00 | 6 279.63 | 5 852.12 |
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