IVAN03 ApS — Credit Rating and Financial Key Figures
CVR number: 26899281
Kildeskovsvej 31, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -22.22 | -33.96 | |||
| Gross profit | -22.22 | -33.96 | |||
| Other operating expenses | -7.04 | - 298.43 | -30.76 | ||
| EBIT | -22.22 | -33.96 | -7.04 | - 298.43 | -30.76 |
| Other financial income | 1 119.78 | 3 216.37 | 6 396.80 | ||
| Other financial expenses | -13.79 | -1.48 | - 298.73 | - 130.75 | |
| Net income from associates (fin.) | 2 196.67 | 3 210.27 | 38 468.19 | 4 952.53 | |
| Pre-tax profit | 2 160.66 | 3 174.83 | 39 282.20 | 7 870.46 | 6 235.29 |
| Income taxes | -10.16 | 7.80 | - 193.47 | - 648.41 | -1 465.69 |
| Net earnings | 2 150.49 | 3 182.63 | 39 088.73 | 7 222.06 | 4 769.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 832.66 | 5 144.88 | |||
| Participating interests | 18.18 | 323.11 | 323.11 | 323.11 | 323.11 |
| Investments total | 6 850.84 | 5 467.99 | 323.11 | 323.11 | 323.11 |
| Non-current loans receivable | 112.43 | 243.18 | 511.04 | 1 881.05 | 2 837.58 |
| Long term receivables total | 112.43 | 243.18 | 511.04 | 1 881.05 | 2 837.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.41 | 230.28 | 6 090.13 | ||
| Current owed by particip. interest comp. | 1 117.13 | 1 184.15 | 2 961.37 | ||
| Current other receivables | 363.65 | 889.67 | 2 246.61 | 8 830.74 | 11 916.97 |
| Current deferred tax assets | 4.62 | 7.80 | 7.80 | ||
| Short term receivables total | 368.28 | 897.47 | 4 283.94 | 10 245.17 | 20 968.46 |
| Other current investments | 32 034.32 | 29 882.11 | 25 241.33 | ||
| Cash and bank deposits | 24.32 | 1 336.07 | 9 207.44 | 6 406.08 | 993.20 |
| Cash and cash equivalents | 24.32 | 1 336.07 | 41 241.76 | 36 288.18 | 26 234.53 |
| Balance sheet total (assets) | 7 355.87 | 7 944.72 | 46 359.86 | 48 737.51 | 50 363.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 650.00 | 1 000.00 | 5 000.00 | 4 000.00 | 7 000.00 |
| Other reserves | 4 933.37 | 3 245.59 | |||
| Retained earnings | -1 068.21 | 270.06 | 1 698.28 | 36 787.02 | 37 009.07 |
| Profit of the financial year | 2 150.49 | 3 182.63 | 39 088.73 | 7 222.06 | 4 769.61 |
| Shareholders equity total | 6 840.66 | 7 873.28 | 45 962.02 | 48 184.07 | 48 953.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 493.96 | ||||
| Short-term deferred tax liabilities | 193.47 | 549.07 | 1 403.13 | ||
| Other non-interest bearing current liabilities | 21.25 | 71.43 | 204.38 | 4.38 | 6.88 |
| Current liabilities total | 515.21 | 71.43 | 397.84 | 553.44 | 1 410.00 |
| Balance sheet total (liabilities) | 7 355.87 | 7 944.72 | 46 359.86 | 48 737.51 | 50 363.68 |
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