ARNE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470781
Hansborggade 26, 6100 Haderslev
aiv@post7.tele.dk
tel: 23214220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 176.73 | ||||
| External services | -92.38 | - 132.04 | - 152.91 | - 125.20 | - 114.39 |
| Gross profit | 84.35 | - 132.04 | - 152.91 | - 125.20 | - 114.39 |
| EBIT | 84.35 | - 132.04 | - 152.91 | - 125.20 | - 114.39 |
| Other financial income | 8 424.63 | 11 941.75 | 462.24 | 3 479.33 | 10 325.96 |
| Other financial expenses | -66.48 | - 143.21 | -11 651.34 | -2.25 | |
| Net income from associates (fin.) | 7 327.39 | 12 322.02 | 13 650.43 | 12 540.19 | 10 413.98 |
| Pre-tax profit | 15 769.89 | 23 988.52 | 2 308.42 | 15 894.32 | 20 623.29 |
| Income taxes | -1 857.57 | -2 584.94 | 9.15 | - 531.90 | |
| Net earnings | 13 912.32 | 21 403.59 | 2 317.57 | 15 894.32 | 20 091.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66 655.00 | 73 406.30 | 75 895.24 | 82 750.95 | 85 672.29 |
| Investments total | 66 655.00 | 73 406.30 | 75 895.24 | 82 750.95 | 85 672.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 000.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 231.96 | 125.78 | 363.70 | ||
| Short term receivables total | 13 000.00 | 251.96 | 145.78 | 383.70 | |
| Other current investments | 67 882.07 | 54 937.65 | 18 754.44 | 47 894.95 | 66 377.72 |
| Cash and bank deposits | 3 757.94 | 16 075.28 | 64 769.99 | 39 314.64 | 32 817.45 |
| Cash and cash equivalents | 71 640.01 | 71 012.93 | 83 524.43 | 87 209.59 | 99 195.17 |
| Balance sheet total (assets) | 138 295.01 | 157 419.23 | 159 671.62 | 170 106.32 | 185 251.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 39 842.99 | 39 842.99 | 49 083.23 | 55 938.94 | 58 860.28 |
| Retained earnings | 80 528.53 | 91 925.99 | 101 539.93 | 92 061.80 | 100 042.14 |
| Profit of the financial year | 13 912.32 | 21 403.59 | 2 317.57 | 15 894.32 | 20 091.40 |
| Shareholders equity total | 137 483.84 | 156 872.57 | 156 640.73 | 170 095.07 | 185 193.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 801.17 | 535.41 | 46.09 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Accruals and deferred income | 3 019.65 | ||||
| Current liabilities total | 811.17 | 546.66 | 3 030.90 | 11.25 | 57.34 |
| Balance sheet total (liabilities) | 138 295.01 | 157 419.23 | 159 671.62 | 170 106.32 | 185 251.16 |
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