IVF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17577204
Bjørnsknudevej 4 A, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -12.31 | -15.46 | -14.91 | -13.96 |
| EBIT | -12.04 | -12.31 | -15.46 | -14.91 | -13.96 |
| Other financial income | 66.32 | 28.63 | 21.66 | 3.79 | 7.39 |
| Other financial expenses | -7.86 | -6.08 | -29.07 | -4.60 | -16.76 |
| Net income from associates (fin.) | 451.90 | 118.05 | 551.17 | 596.23 | |
| Pre-tax profit | 46.42 | 462.13 | 95.18 | 535.44 | 572.90 |
| Income taxes | -10.21 | -2.23 | 7.48 | 3.41 | -19.10 |
| Net earnings | 36.21 | 459.90 | 102.66 | 538.85 | 553.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 993.01 | 7 111.06 | 7 662.23 | 8 258.45 | |
| Investments total | 6 993.01 | 7 111.06 | 7 662.23 | 8 258.45 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current other receivables | 21.82 | ||||
| Current deferred tax assets | 1.92 | 136.07 | 41.80 | 164.04 | 186.01 |
| Short term receivables total | 1.92 | 136.07 | 41.80 | 164.04 | 207.83 |
| Other current investments | 496.87 | 525.50 | 190.00 | 190.00 | 190.00 |
| Cash and bank deposits | 369.20 | 361.01 | 415.63 | 341.47 | 307.68 |
| Cash and cash equivalents | 866.07 | 886.51 | 605.63 | 531.48 | 497.68 |
| Balance sheet total (assets) | 868.99 | 8 016.59 | 7 759.48 | 8 358.74 | 8 964.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 451.90 | 566.28 | 1 121.11 | 1 717.34 | |
| Retained earnings | 331.85 | 6 292.88 | 6 520.60 | 5 946.43 | 5 754.05 |
| Profit of the financial year | 36.21 | 459.90 | 102.66 | 538.85 | 553.80 |
| Shareholders equity total | 681.06 | 7 569.08 | 7 557.34 | 7 978.39 | 8 410.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 181.43 | 266.35 | 91.33 | 179.00 | 186.22 |
| Current owed to group member | 38.28 | 59.70 | 194.70 | 207.99 | |
| Short-term deferred tax liabilities | 136.38 | 13.74 | 154.06 | ||
| Other non-interest bearing current liabilities | 30.89 | 0.14 | |||
| Current liabilities total | 187.93 | 447.51 | 202.14 | 380.34 | 554.76 |
| Balance sheet total (liabilities) | 868.99 | 8 016.59 | 7 759.48 | 8 358.74 | 8 964.96 |
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