IV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28693281
Engvej 6, 6880 Tarm

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit335.351.5184.09-63.87- 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
EBIT244.31- 339.26- 357.99- 734.54- 655.78
Other financial income4.273.5947.6376.0384.40
Other financial expenses-33.21-53.88-43.03-49.06-12.32
Net income from associates (fin.)524.906 254.98741.42
Pre-tax profit740.265 865.44- 353.38- 707.57157.71
Income taxes-48.0983.3577.54175.43125.64
Net earnings692.185 948.79- 275.84- 532.14283.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 953.736 763.376 627.161 766.651 740.73
Tangible assets total4 953.736 763.376 627.161 766.651 740.73
Holdings in group member companies40.0040.00
Participating interests460.0240.00422.53422.53
Investments total500.0280.00422.53422.53
Non-current other receivables3 063.112 732.22
Long term receivables total3 063.112 732.22
Inventories total
Current amounts owed by group member comp.269.29800.34
Current owed by particip. interest comp.556.43371.312 993.361 430.22
Prepayments and accrued income20.3630.93
Current other receivables2.961.7826.03
Current deferred tax assets202.1855.3458.0040.00
Short term receivables total1 027.901 250.313 082.291 431.9966.03
Cash and bank deposits4 329.17906.071 726.313 661.20
Cash and cash equivalents4 329.17906.071 726.313 661.20
Balance sheet total (assets)6 481.6412 422.8511 038.058 410.598 200.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 704.803 146.613 070.65507.44493.54
Shares repurchased113.00714.40117.80200.00
Other reserves- 600.00
Retained earnings1 144.59271.515 581.857 751.437 033.19
Profit of the financial year692.185 948.79- 275.84- 532.14283.36
Shareholders equity total3 666.579 604.918 616.077 969.528 135.08
Provisions340.02717.13639.58128.642.99
Non-current loans from credit institutions1 777.951 633.741 490.30
Non-current liabilities total1 777.951 633.741 490.30
Current loans from credit institutions268.08146.20146.20
Current trade creditors50.0094.4020.00
Current owed to participating5.775.775.77
Short-term deferred tax liabilities227.03277.52
Other non-interest bearing current liabilities146.21220.70120.1334.9162.10
Current liabilities total697.10467.07292.10312.4362.10
Balance sheet total (liabilities)6 481.6412 422.8511 038.058 410.598 200.17
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