IV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693281
Engvej 6, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 335.35 | 1.51 | 84.09 | -63.87 | - 365.45 |
Employee benefit expenses | - 227.14 | - 303.13 | - 151.88 | - 264.40 | |
Other operating expenses | - 437.72 | ||||
Total depreciation | -91.05 | - 113.63 | - 138.95 | -81.07 | -25.93 |
EBIT | 244.31 | - 339.26 | - 357.99 | - 734.54 | - 655.78 |
Other financial income | 4.27 | 3.59 | 47.63 | 76.03 | 84.40 |
Other financial expenses | -33.21 | -53.88 | -43.03 | -49.06 | -12.32 |
Net income from associates (fin.) | 524.90 | 6 254.98 | 741.42 | ||
Pre-tax profit | 740.26 | 5 865.44 | - 353.38 | - 707.57 | 157.71 |
Income taxes | -48.09 | 83.35 | 77.54 | 175.43 | 125.64 |
Net earnings | 692.18 | 5 948.79 | - 275.84 | - 532.14 | 283.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 953.73 | 6 763.37 | 6 627.16 | 1 766.65 | 1 740.73 |
Tangible assets total | 4 953.73 | 6 763.37 | 6 627.16 | 1 766.65 | 1 740.73 |
Holdings in group member companies | 40.00 | 40.00 | |||
Participating interests | 460.02 | 40.00 | 422.53 | 422.53 | |
Investments total | 500.02 | 80.00 | 422.53 | 422.53 | |
Non-current other receivables | 3 063.11 | 2 732.22 | |||
Long term receivables total | 3 063.11 | 2 732.22 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 269.29 | 800.34 | |||
Current owed by particip. interest comp. | 556.43 | 371.31 | 2 993.36 | 1 430.22 | |
Prepayments and accrued income | 20.36 | 30.93 | |||
Current other receivables | 2.96 | 1.78 | 26.03 | ||
Current deferred tax assets | 202.18 | 55.34 | 58.00 | 40.00 | |
Short term receivables total | 1 027.90 | 1 250.31 | 3 082.29 | 1 431.99 | 66.03 |
Cash and bank deposits | 4 329.17 | 906.07 | 1 726.31 | 3 661.20 | |
Cash and cash equivalents | 4 329.17 | 906.07 | 1 726.31 | 3 661.20 | |
Balance sheet total (assets) | 6 481.64 | 12 422.85 | 11 038.05 | 8 410.59 | 8 200.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 1 704.80 | 3 146.61 | 3 070.65 | 507.44 | 493.54 |
Shares repurchased | 113.00 | 714.40 | 117.80 | 200.00 | |
Other reserves | - 600.00 | ||||
Retained earnings | 1 144.59 | 271.51 | 5 581.85 | 7 751.43 | 7 033.19 |
Profit of the financial year | 692.18 | 5 948.79 | - 275.84 | - 532.14 | 283.36 |
Shareholders equity total | 3 666.57 | 9 604.91 | 8 616.07 | 7 969.52 | 8 135.08 |
Provisions | 340.02 | 717.13 | 639.58 | 128.64 | 2.99 |
Non-current loans from credit institutions | 1 777.95 | 1 633.74 | 1 490.30 | ||
Non-current liabilities total | 1 777.95 | 1 633.74 | 1 490.30 | ||
Current loans from credit institutions | 268.08 | 146.20 | 146.20 | ||
Current trade creditors | 50.00 | 94.40 | 20.00 | ||
Current owed to participating | 5.77 | 5.77 | 5.77 | ||
Short-term deferred tax liabilities | 227.03 | 277.52 | |||
Other non-interest bearing current liabilities | 146.21 | 220.70 | 120.13 | 34.91 | 62.10 |
Current liabilities total | 697.10 | 467.07 | 292.10 | 312.43 | 62.10 |
Balance sheet total (liabilities) | 6 481.64 | 12 422.85 | 11 038.05 | 8 410.59 | 8 200.17 |
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