IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19764044
Brohusgade 6, 9000 Aalborg
tel: 98120767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 159.00 | - 129.00 | - 140.00 | ||
| Gross profit | - 114.00 | - 133.00 | - 159.00 | - 129.00 | - 140.00 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 234.00 | - 253.00 | - 279.00 | - 249.00 | - 260.00 |
| Other financial income | 1 249.00 | 4 854.00 | 1 134.00 | 2 229.00 | 4 066.00 |
| Other financial expenses | - 770.00 | -84.00 | -5 034.00 | -76.00 | -69.00 |
| Pre-tax profit | 245.00 | 4 517.00 | -4 179.00 | 1 904.00 | 3 737.00 |
| Income taxes | -54.00 | - 994.00 | 919.00 | - 419.00 | - 822.00 |
| Net earnings | 191.00 | 3 523.00 | -3 260.00 | 1 485.00 | 2 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 803.00 | 30 139.00 | 23 265.00 | 23 969.00 | 26 389.00 |
| Long term receivables total | 26 803.00 | 30 139.00 | 23 265.00 | 23 969.00 | 26 389.00 |
| Inventories total | |||||
| Current other receivables | 315.00 | 188.00 | 13.00 | 13.00 | |
| Current deferred tax assets | 194.00 | 1 146.00 | 930.00 | 115.00 | |
| Short term receivables total | 509.00 | 188.00 | 1 146.00 | 943.00 | 128.00 |
| Cash and bank deposits | 36.00 | 47.00 | 340.00 | 160.00 | 252.00 |
| Cash and cash equivalents | 36.00 | 47.00 | 340.00 | 160.00 | 252.00 |
| Balance sheet total (assets) | 27 348.00 | 30 374.00 | 24 751.00 | 25 072.00 | 26 769.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 22 486.00 | 21 177.00 | 23 700.00 | 19 440.00 | 19 425.00 |
| Profit of the financial year | 191.00 | 3 523.00 | -3 260.00 | 1 485.00 | 2 915.00 |
| Shareholders equity total | 23 877.00 | 26 400.00 | 21 640.00 | 22 125.00 | 24 040.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 53.00 | 54.00 | 45.00 | 47.00 |
| Current owed to participating | 3 392.00 | 3 216.00 | 3 036.00 | 2 851.00 | 2 662.00 |
| Short-term deferred tax liabilities | 677.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 28.00 | 19.00 | 51.00 | 20.00 |
| Current liabilities total | 3 471.00 | 3 974.00 | 3 111.00 | 2 947.00 | 2 729.00 |
| Balance sheet total (liabilities) | 27 348.00 | 30 374.00 | 24 751.00 | 25 072.00 | 26 769.00 |
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