IALVAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38188798
Vejlesøparken 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.35 | - 116.94 | - 144.26 | - 179.70 | - 225.78 |
| Employee benefit expenses | -75.11 | -76.44 | -6.77 | ||
| EBIT | -65.35 | - 192.05 | - 220.70 | - 186.47 | - 225.78 |
| Other financial income | 2 226.66 | 135.92 | 1 170.97 | 2 926.86 | 4 217.95 |
| Other financial expenses | - 173.42 | - 243.59 | -2 505.29 | -1 007.54 | -1 795.25 |
| Net income from associates (fin.) | 21 327.14 | 3 834.11 | |||
| Pre-tax profit | 23 315.04 | 3 534.39 | -1 555.02 | 1 732.84 | 2 196.91 |
| Income taxes | - 398.42 | 65.94 | 342.09 | - 394.09 | - 526.46 |
| Net earnings | 22 916.62 | 3 600.33 | -1 212.92 | 1 338.75 | 1 670.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.84 | 5 049.40 | 5 049.40 | 5 049.40 | |
| Investments total | 10.84 | 5 049.40 | 5 049.40 | 5 049.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 179.36 | ||||
| Current other receivables | 4 065.00 | 2 710.00 | 2 764.20 | ||
| Current deferred tax assets | 95.84 | 518.77 | 116.24 | ||
| Short term receivables total | 9 244.36 | 2 805.84 | 3 282.97 | 116.24 | |
| Other current investments | 14 997.21 | 22 764.86 | 16 276.07 | 17 595.21 | 19 811.97 |
| Cash and bank deposits | 235.30 | 1 277.78 | 967.98 | 1 176.24 | 1 081.50 |
| Cash and cash equivalents | 15 232.51 | 24 042.63 | 17 244.05 | 18 771.46 | 20 893.47 |
| Balance sheet total (assets) | 24 487.71 | 26 848.47 | 25 576.42 | 23 937.10 | 25 942.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 3 000.00 | 61.00 | 67.50 | |
| Retained earnings | 1 107.07 | 23 116.49 | 23 716.81 | 22 442.89 | 23 714.14 |
| Profit of the financial year | 22 916.62 | 3 600.33 | -1 212.92 | 1 338.75 | 1 670.45 |
| Shareholders equity total | 24 073.69 | 26 824.01 | 25 553.89 | 23 892.64 | 25 502.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 25.71 | 26.74 | |||
| Short-term deferred tax liabilities | 395.27 | 395.28 | |||
| Other non-interest bearing current liabilities | 5.71 | 3.78 | |||
| Current liabilities total | 414.02 | 24.46 | 22.53 | 44.46 | 440.77 |
| Balance sheet total (liabilities) | 24 487.71 | 26 848.47 | 25 576.42 | 23 937.10 | 25 942.87 |
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