T. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623171
Strandvejen 132, 8000 Aarhus C
ti@brimas.dk
tel: 20265556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -9.97 | -7.56 | -5.83 | -14.98 |
| EBIT | -11.75 | -9.97 | -7.56 | -5.83 | -14.98 |
| Other financial income | 42.26 | 442.69 | 799.34 | 504.16 | |
| Other financial expenses | -18.97 | -10.44 | -11.17 | - 771.43 | |
| Net income from associates (fin.) | 2 014.87 | 2 141.23 | 2 236.77 | 2 272.81 | 3 174.29 |
| Pre-tax profit | 1 984.16 | 2 163.08 | 2 660.73 | 2 294.89 | 3 663.47 |
| Income taxes | -73.66 | -1.50 | - 106.22 | ||
| Net earnings | 1 984.16 | 2 163.08 | 2 587.08 | 2 293.39 | 3 557.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 159.31 | 12 550.54 | 14 037.31 | 15 560.11 | 17 984.40 |
| Investments total | 11 159.31 | 12 550.54 | 14 037.31 | 15 560.11 | 17 984.40 |
| Non-current loans receivable | 946.80 | 946.80 | 946.80 | ||
| Long term receivables total | 946.80 | 946.80 | 946.80 | ||
| Inventories total | |||||
| Current other receivables | 29.67 | 0.02 | 0.02 | 0.02 | 0.10 |
| Current deferred tax assets | 45.93 | ||||
| Short term receivables total | 29.67 | 0.02 | 0.02 | 45.95 | 0.10 |
| Other current investments | 2 428.62 | 3 566.49 | 3 402.47 | 3 992.10 | |
| Cash and bank deposits | 3 749.60 | 2 067.19 | 1 072.27 | 132.79 | 111.17 |
| Cash and cash equivalents | 3 749.60 | 4 495.80 | 4 638.76 | 3 535.26 | 4 103.26 |
| Balance sheet total (assets) | 14 938.58 | 17 046.36 | 19 622.88 | 20 088.13 | 23 034.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 404.79 | 3 404.79 | 3 404.79 | 3 404.79 | 3 404.79 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 425.00 | 250.00 |
| Other reserves | 7 675.74 | 9 065.75 | 10 552.52 | 10 350.33 | 14 499.62 |
| Retained earnings | 1 733.59 | 2 271.24 | 2 890.35 | 1 529.62 | 1 148.72 |
| Profit of the financial year | 1 984.16 | 2 163.08 | 2 587.08 | 2 293.39 | 3 557.25 |
| Shareholders equity total | 14 933.58 | 17 041.36 | 19 571.94 | 20 083.13 | 22 940.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 45.95 | 89.19 | |||
| Current liabilities total | 5.00 | 5.00 | 50.95 | 5.00 | 94.19 |
| Balance sheet total (liabilities) | 14 938.58 | 17 046.36 | 19 622.88 | 20 088.13 | 23 034.57 |
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