IVERSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32094961
Oberst Myhres Vej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.31 | -4.50 | -10.12 | -3.08 | -6.21 |
| Total depreciation | -22.50 | ||||
| EBIT | -48.81 | -4.50 | -10.12 | -3.08 | -6.21 |
| Other financial income | -0.10 | 0.75 | 0.01 | ||
| Other financial expenses | -0.60 | -0.04 | -0.02 | -3.31 | -3.36 |
| Net income from associates (fin.) | 308.89 | -97.78 | 302.46 | 39.66 | 56.23 |
| Pre-tax profit | 259.34 | - 102.42 | 292.32 | 34.01 | 46.67 |
| Income taxes | 10.97 | 0.01 | -10.22 | 24.59 | 1.69 |
| Net earnings | 270.31 | - 102.42 | 282.10 | 58.60 | 48.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.34 | 14.56 | 317.02 | 356.69 | 412.92 |
| Investments total | 112.34 | 14.56 | 317.02 | 356.69 | 412.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.91 | 246.75 | 231.60 | 321.25 | 335.62 |
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 17.20 | 8.00 | 14.37 | 22.73 | |
| Short term receivables total | 214.51 | 254.75 | 231.60 | 335.62 | 358.35 |
| Cash and bank deposits | 94.77 | 0.18 | 2.55 | 2.90 | 4.82 |
| Cash and cash equivalents | 94.77 | 0.18 | 2.55 | 2.90 | 4.82 |
| Balance sheet total (assets) | 421.62 | 269.49 | 551.17 | 695.21 | 776.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.34 | 204.68 | 244.34 | 300.58 | |
| Retained earnings | - 236.97 | 65.69 | - 241.41 | 1.03 | 3.40 |
| Profit of the financial year | 270.31 | - 102.42 | 282.10 | 58.60 | 48.36 |
| Shareholders equity total | 190.69 | 88.27 | 370.37 | 428.97 | 477.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.74 | 13.10 | 13.10 | 13.10 | 13.10 |
| Current owed to participating | 157.95 | 160.38 | 160.39 | 171.83 | 179.96 |
| Short-term deferred tax liabilities | 2.22 | 13.22 | 11.03 | ||
| Other non-interest bearing current liabilities | 63.24 | 7.73 | 5.09 | 68.08 | 94.66 |
| Current liabilities total | 230.93 | 181.22 | 180.81 | 266.24 | 298.75 |
| Balance sheet total (liabilities) | 421.62 | 269.49 | 551.17 | 695.21 | 776.09 |
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