IVER GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770812
Slotsgaden 22, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.94 | -9.13 | -9.38 | -8.81 |
| Total depreciation | -0.00 | ||||
| EBIT | -8.69 | -8.94 | -9.13 | -9.38 | -8.81 |
| Other financial income | 49.11 | 64.61 | 74.00 | 90.92 | 104.66 |
| Other financial expenses | -59.13 | -61.48 | -64.24 | -66.90 | -69.16 |
| Net income from associates (fin.) | 165.79 | 96.39 | 347.96 | - 217.76 | 309.99 |
| Pre-tax profit | 147.09 | 90.58 | 348.60 | - 203.11 | 336.69 |
| Income taxes | 45.08 | 27.17 | 99.32 | 24.81 | |
| Net earnings | 192.16 | 117.75 | 447.92 | - 203.11 | 361.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.20 | 526.59 | 774.55 | 256.79 | 566.79 |
| Investments total | 580.20 | 526.59 | 774.55 | 256.79 | 566.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.52 | 1 417.16 | 1 616.18 | 2 097.71 | 2 193.57 |
| Current deferred tax assets | 32.00 | 47.17 | 107.32 | 24.81 | |
| Short term receivables total | 1 262.52 | 1 464.33 | 1 723.51 | 2 097.71 | 2 218.38 |
| Cash and bank deposits | 18.55 | 49.58 | 54.30 | 61.24 | 61.24 |
| Cash and cash equivalents | 18.55 | 49.58 | 54.30 | 61.24 | 61.24 |
| Balance sheet total (assets) | 1 861.27 | 2 040.50 | 2 552.36 | 2 415.75 | 2 846.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 52.03 | 244.20 | 361.95 | 809.86 | 545.75 |
| Profit of the financial year | 192.16 | 117.75 | 447.92 | - 203.11 | 361.50 |
| Shareholders equity total | 324.20 | 441.95 | 889.87 | 686.75 | 1 048.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 537.07 | 1 598.55 | 1 662.50 | 1 729.00 | 1 798.16 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 537.07 | 1 598.55 | 1 662.50 | 1 729.00 | 1 798.16 |
| Balance sheet total (liabilities) | 1 861.27 | 2 040.50 | 2 552.36 | 2 415.75 | 2 846.40 |
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