IVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36436131
Ørnhøjvej 24, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -14.96 | -8.72 | -9.82 | -8.02 |
| EBIT | -8.85 | -14.96 | -8.72 | -9.82 | -8.02 |
| Other financial income | 210.58 | 446.91 | 30.12 | 612.60 | 1 024.93 |
| Other financial expenses | -16.99 | -21.11 | - 195.00 | -6.81 | -10.74 |
| Net income from associates (fin.) | 3 647.27 | 2 712.51 | 4 145.71 | 645.97 | 697.45 |
| Pre-tax profit | 3 832.01 | 3 123.34 | 3 972.11 | 1 241.95 | 1 703.63 |
| Income taxes | -40.77 | -91.21 | 37.82 | - 133.55 | - 197.12 |
| Net earnings | 3 791.24 | 3 032.13 | 4 009.93 | 1 108.39 | 1 506.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 623.49 | 38 136.00 | 41 241.71 | 40 847.68 | 41 545.13 |
| Investments total | 40 623.49 | 38 136.00 | 41 241.71 | 40 847.68 | 41 545.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 89.96 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2 533.49 | 1 411.08 | 1 205.56 | 353.20 | |
| Short term receivables total | 2 623.49 | 1 501.03 | 1 205.56 | 353.20 | |
| Other current investments | 1 197.49 | 2 619.02 | 2 265.71 | 3 682.70 | 3 720.51 |
| Cash and bank deposits | 567.78 | 2 715.91 | 1 935.18 | 187.34 | 301.80 |
| Cash and cash equivalents | 1 765.27 | 5 334.93 | 4 200.89 | 3 870.04 | 4 022.31 |
| Balance sheet total (assets) | 45 012.24 | 44 971.96 | 46 648.15 | 44 717.72 | 45 920.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 600.00 | 500.00 |
| Other reserves | 25 023.49 | 22 536.00 | 25 641.71 | 25 247.68 | 25 945.13 |
| Retained earnings | 11 387.84 | 15 666.57 | 13 592.99 | 17 396.95 | 17 307.89 |
| Profit of the financial year | 3 791.24 | 3 032.13 | 4 009.93 | 1 108.39 | 1 506.50 |
| Shareholders equity total | 42 282.57 | 43 314.70 | 45 324.63 | 44 433.03 | 45 339.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 150.00 | 150.00 | 150.00 | 150.00 | 1.05 |
| Short-term deferred tax liabilities | 2 571.67 | 1 497.14 | 1 163.22 | 126.70 | 572.06 |
| Other non-interest bearing current liabilities | 8.00 | 10.12 | 10.30 | 8.00 | 8.00 |
| Current liabilities total | 2 729.67 | 1 657.27 | 1 323.52 | 284.70 | 581.11 |
| Balance sheet total (liabilities) | 45 012.24 | 44 971.96 | 46 648.15 | 44 717.72 | 45 920.64 |
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