S. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298781
Johannes Jensens Vej 57, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.25 | -5.63 | -5.94 |
| EBIT | -2.50 | -5.00 | -5.25 | -5.63 | -5.94 |
| Other financial income | 148.94 | 113.07 | 0.01 | 194.97 | 287.02 |
| Other financial expenses | -13.56 | -12.48 | - 311.75 | -1.00 | -1.94 |
| Net income from associates (fin.) | 565.50 | 753.04 | 92.44 | 230.59 | 412.31 |
| Pre-tax profit | 698.38 | 848.62 | - 224.55 | 418.94 | 691.46 |
| Income taxes | -10.80 | ||||
| Net earnings | 698.38 | 848.62 | - 224.55 | 418.94 | 680.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 577.85 | 279.94 | 418.09 | 599.81 |
| Investments total | 828.00 | 577.85 | 279.94 | 418.09 | 599.81 |
| Non-current loans receivable | 142.07 | 155.98 | 155.98 | 155.98 | 155.98 |
| Long term receivables total | 142.07 | 155.98 | 155.98 | 155.98 | 155.98 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.27 | 8.68 | 0.01 | ||
| Short term receivables total | 3.27 | 8.68 | 0.01 | 0.01 | |
| Other current investments | 0.93 | 2 504.64 | 2 196.25 | 2 391.10 | 2 977.56 |
| Cash and bank deposits | 1 827.29 | 103.50 | 381.47 | 349.59 | 151.88 |
| Cash and cash equivalents | 1 828.22 | 2 608.15 | 2 577.72 | 2 740.69 | 3 129.43 |
| Balance sheet total (assets) | 2 801.57 | 3 350.66 | 3 013.64 | 3 314.78 | 3 885.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 233.02 | 152.86 | 174.82 | ||
| Retained earnings | 1 427.75 | 2 093.30 | 2 976.97 | 2 630.43 | 2 739.54 |
| Profit of the financial year | 698.38 | 848.62 | - 224.55 | 418.94 | 680.65 |
| Shareholders equity total | 2 784.15 | 3 332.77 | 2 995.23 | 3 296.36 | 3 855.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 12.41 | 12.89 | 13.41 | 13.41 | 14.42 |
| Current liabilities total | 17.41 | 17.89 | 18.41 | 18.41 | 30.22 |
| Balance sheet total (liabilities) | 2 801.57 | 3 350.66 | 3 013.64 | 3 314.78 | 3 885.23 |
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