IVERSEN HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29525692
Tordenskjoldsgade 19, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 160.96 | - 204.39 | - 162.07 | - 149.46 | -86.51 |
| Gross profit | - 160.96 | - 204.39 | - 162.07 | - 149.46 | -86.51 |
| Employee benefit expenses | -60.00 | -35.00 | |||
| EBIT | - 160.96 | - 204.39 | - 162.07 | - 209.46 | - 121.51 |
| Other financial income | 2 756.36 | 3 276.94 | 1 813.27 | 2 976.81 | 3 319.00 |
| Other financial expenses | - 638.59 | - 160.61 | -5 169.77 | - 252.64 | - 448.14 |
| Income from other inv. held as non-curr. assets | 154.59 | 62.30 | 8.96 | ||
| Net income from associates (fin.) | 2 386.47 | 2 171.82 | 1 167.79 | ||
| Pre-tax profit | 4 497.86 | 5 146.05 | -2 341.81 | 2 514.72 | 2 749.34 |
| Income taxes | - 454.59 | - 647.88 | -5.00 | - 370.81 | |
| Net earnings | 4 043.28 | 4 498.18 | -2 346.81 | 2 514.72 | 2 378.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.84 | ||||
| Participating interests | 3 563.24 | 5 427.30 | |||
| Investments total | 3 563.24 | 5 427.30 | 59.84 | ||
| Non-curr. owed by particip. interest comp. | 4 273.53 | 1 298.34 | |||
| Long term receivables total | 4 273.53 | 1 298.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 896.46 | ||||
| Current other receivables | 163.90 | 5 347.60 | 194.15 | 262.14 | 211.92 |
| Current deferred tax assets | 34.02 | 374.68 | |||
| Short term receivables total | 163.90 | 5 381.63 | 568.83 | 262.14 | 9 108.38 |
| Other current investments | 27 960.06 | 29 689.13 | 26 478.07 | 32 309.24 | 35 203.38 |
| Cash and bank deposits | 3 426.40 | 1 693.28 | 13 948.00 | 10 139.04 | 208.59 |
| Cash and cash equivalents | 31 386.46 | 31 382.42 | 40 426.07 | 42 448.28 | 35 411.97 |
| Balance sheet total (assets) | 39 387.13 | 43 489.69 | 40 994.90 | 42 710.42 | 44 580.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.52 | 162.52 | 162.52 | 162.52 | 162.52 |
| Shares repurchased | 56.50 | 100.00 | 800.00 | 600.00 | 135.00 |
| Other reserves | 3 351.39 | 5 215.46 | |||
| Retained earnings | 31 381.35 | 33 460.55 | 42 374.19 | 39 427.38 | 41 807.09 |
| Profit of the financial year | 4 043.28 | 4 498.18 | -2 346.81 | 2 514.72 | 2 378.53 |
| Shareholders equity total | 38 995.03 | 43 436.71 | 40 989.90 | 42 704.62 | 44 483.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.49 | 52.98 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.25 | ||||
| Short-term deferred tax liabilities | 346.36 | 65.60 | |||
| Other non-interest bearing current liabilities | 0.80 | 26.44 | |||
| Current liabilities total | 392.10 | 52.98 | 5.00 | 5.80 | 97.04 |
| Balance sheet total (liabilities) | 39 387.13 | 43 489.69 | 40 994.90 | 42 710.42 | 44 580.20 |
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