IVERSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32094961
Oberst Myhres Vej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.06 | -26.31 | -4.50 | -10.12 | -3.08 |
| Total depreciation | -30.00 | -22.50 | |||
| EBIT | -23.94 | -48.81 | -4.50 | -10.12 | -3.08 |
| Other financial income | -0.10 | 0.75 | |||
| Other financial expenses | -1.31 | -0.60 | -0.04 | -0.02 | -3.31 |
| Net income from associates (fin.) | - 293.43 | 308.89 | -97.78 | 302.46 | 39.66 |
| Pre-tax profit | - 318.68 | 259.34 | - 102.42 | 292.32 | 34.01 |
| Income taxes | 1.35 | 10.97 | 0.01 | -10.22 | 24.59 |
| Net earnings | - 317.33 | 270.31 | - 102.42 | 282.10 | 58.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Holdings in group member companies | 112.34 | 14.56 | 317.02 | 356.69 | |
| Investments total | 112.34 | 14.56 | 317.02 | 356.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 193.91 | 246.75 | 231.60 | 321.25 |
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 8.00 | 17.20 | 8.00 | 14.37 | |
| Short term receivables total | 122.99 | 214.51 | 254.75 | 231.60 | 335.62 |
| Cash and bank deposits | 0.35 | 94.77 | 0.18 | 2.55 | 2.90 |
| Cash and cash equivalents | 0.35 | 94.77 | 0.18 | 2.55 | 2.90 |
| Balance sheet total (assets) | 145.85 | 421.62 | 269.49 | 551.17 | 695.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32.34 | 204.68 | 244.34 | ||
| Retained earnings | 112.71 | - 236.97 | 65.69 | - 241.41 | 1.03 |
| Profit of the financial year | - 317.33 | 270.31 | - 102.42 | 282.10 | 58.60 |
| Shareholders equity total | -79.62 | 190.69 | 88.27 | 370.37 | 428.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.74 | 13.10 | 13.10 | 13.10 |
| Current owed to participating | 157.95 | 160.38 | 160.39 | 171.83 | |
| Short-term deferred tax liabilities | 2.22 | 13.22 | |||
| Other non-interest bearing current liabilities | 220.47 | 63.24 | 7.73 | 5.09 | 68.08 |
| Current liabilities total | 225.47 | 230.93 | 181.22 | 180.81 | 266.24 |
| Balance sheet total (liabilities) | 145.85 | 421.62 | 269.49 | 551.17 | 695.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.