Ibrahim Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683965
Gravervænget 2, 2400 København NV
Iversen.I.Mads@gmail.com
tel: 60769004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | ||||
| EBIT | -20.58 | ||||
| Other financial expenses | -1.02 | -17.57 | -0.29 | 0.94 | -1.11 |
| Income from other inv. held as non-curr. assets | 3.24 | 121.55 | 252.03 | -76.64 | |
| Net income from associates (fin.) | 240.59 | ||||
| Pre-tax profit | 239.57 | -20.58 | 121.26 | 251.10 | -77.75 |
| Income taxes | 1.34 | 34.28 | -46.79 | ||
| Net earnings | 239.57 | -19.24 | 155.53 | 204.31 | -77.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.41 | 419.35 | 540.90 | 350.96 | |
| Investments total | 471.41 | 419.35 | 540.89 | 350.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | 35.62 | 60.36 | 34.87 | |
| Current other receivables | - 380.09 | - 501.63 | 0.00 | ||
| Current deferred tax assets | 69.10 | 0.24 | |||
| Short term receivables total | 69.10 | - 378.74 | - 466.01 | 60.36 | 35.12 |
| Holdings in group member companies | 419.35 | 540.90 | |||
| Cash and bank deposits | 41.65 | 41.65 | 41.35 | 40.41 | 42.47 |
| Cash and cash equivalents | 41.65 | 460.99 | 582.25 | 40.41 | 42.47 |
| Balance sheet total (assets) | 582.15 | 501.60 | 657.13 | 100.78 | 428.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 102.20 | |
| Other reserves | 190.19 | 193.43 | 257.77 | - 313.37 | 350.96 |
| Retained earnings | -55.30 | 124.53 | -16.96 | 460.41 | 91.83 |
| Profit of the financial year | 239.57 | -19.24 | 155.53 | 204.31 | -77.75 |
| Shareholders equity total | 469.76 | 395.22 | 493.55 | 493.55 | 405.04 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 100.13 | 157.33 | |||
| Current owed to group member | 23.26 | ||||
| Short-term deferred tax liabilities | 69.10 | ||||
| Other non-interest bearing current liabilities | 43.30 | 6.25 | 6.25 | ||
| Current liabilities total | 112.40 | 106.38 | 163.58 | 23.26 | |
| Balance sheet total (liabilities) | 582.15 | 501.60 | 657.13 | 493.55 | 428.55 |
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