IVERSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20226994
Skæring Højsagervej 16, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.56 | -99.58 | - 128.61 | - 307.54 | - 192.15 |
| EBIT | -72.56 | -99.58 | - 128.61 | - 307.54 | - 192.15 |
| Other financial income | 2.74 | 71.00 | 712.67 | 498.54 | 1 150.47 |
| Other financial expenses | -30.30 | -21.89 | -51.15 | -1 456.75 | |
| Net income from associates (fin.) | 3 494.85 | 22 162.74 | 10 352.93 | 7 551.78 | 9 835.68 |
| Pre-tax profit | 3 394.74 | 22 112.27 | 10 885.85 | 6 286.03 | 10 794.01 |
| Income taxes | 70.48 | -21.90 | - 121.32 | 239.78 | - 254.47 |
| Net earnings | 3 465.22 | 22 090.37 | 10 764.53 | 6 525.81 | 10 539.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 549.82 | 57 900.66 | 65 229.36 | 68 571.84 | 74 058.26 |
| Investments total | 59 549.82 | 57 900.66 | 65 229.36 | 68 571.84 | 74 058.26 |
| Non-current loans receivable | 1 250.00 | 4 250.00 | 1 991.03 | 1 991.03 | 1 991.03 |
| Long term receivables total | 1 250.00 | 4 250.00 | 1 991.03 | 1 991.03 | 1 991.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.84 | 11 585.36 | 9 324.82 | 7 735.94 | 7 823.06 |
| Current owed by particip. interest comp. | 4 775.10 | ||||
| Current other receivables | 31.36 | 454.72 | |||
| Current deferred tax assets | 1 783.46 | 3 225.56 | 1 028.29 | ||
| Short term receivables total | 2 205.66 | 12 040.08 | 9 324.82 | 10 961.50 | 13 626.45 |
| Other current investments | 10 180.22 | 10 848.26 | 11 561.38 | ||
| Cash and bank deposits | 539.34 | 4 878.63 | 1 542.13 | 473.92 | 1 077.00 |
| Cash and cash equivalents | 539.34 | 4 878.63 | 11 722.35 | 11 322.19 | 12 638.38 |
| Balance sheet total (assets) | 63 544.82 | 79 069.37 | 88 267.55 | 92 846.55 | 102 314.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 5 500.00 | 8 000.00 |
| Other reserves | 56 496.92 | 55 190.55 | 71 606.11 | 64 413.51 | 71 399.93 |
| Retained earnings | 2 400.70 | 414.96 | 3 608.16 | 14 565.29 | 7 615.49 |
| Profit of the financial year | 3 465.22 | 22 090.37 | 10 764.53 | 6 525.81 | 10 539.54 |
| Shareholders equity total | 62 673.43 | 78 008.88 | 87 178.80 | 91 204.62 | 97 754.96 |
| Provisions | 91.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 42.61 | 30.00 |
| Current owed to participating | 290.28 | 10.16 | |||
| Current owed to group member | 451.87 | 132.31 | 99.43 | 222.43 | 4 178.75 |
| Short-term deferred tax liabilities | 112.99 | 576.16 | 973.07 | ||
| Other non-interest bearing current liabilities | -0.00 | 243.99 | 1 376.91 | 340.24 | |
| Current liabilities total | 871.39 | 968.71 | 1 088.75 | 1 641.94 | 4 559.15 |
| Balance sheet total (liabilities) | 63 544.82 | 79 069.37 | 88 267.55 | 92 846.55 | 102 314.11 |
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