IVLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391898
Prinsesse Maries Alle 7, 1908 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.65 | -12.87 | -21.19 | -37.80 | |
| Gross profit | -12.65 | -12.87 | -21.19 | -37.80 | |
| EBIT | -12.65 | -12.87 | -21.19 | -37.80 | |
| Other financial expenses | -2.31 | -7.52 | -14.66 | -14.46 | -19.12 |
| Reduction non-current investment assets | -1 244.42 | ||||
| Income from other inv. held as non-curr. assets | 2 194.71 | 942.74 | 73.64 | ||
| Pre-tax profit | -2.31 | 2 174.54 | 915.21 | -1 280.07 | 16.72 |
| Income taxes | -93.21 | -1.73 | 0.28 | ||
| Net earnings | -2.31 | 2 081.33 | 915.21 | -1 281.80 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 997.69 | ||||
| Non-current loans receivable | 3 958.93 | 4 897.63 | 3 651.24 | 4 023.53 | |
| Long term receivables total | 3 958.93 | 4 897.63 | 3 651.24 | 4 023.53 | |
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | 8.75 | |||
| Current deferred tax assets | 0.61 | 11.00 | |||
| Short term receivables total | 0.61 | 19.75 | 8.75 | ||
| Other current investments | 997.69 | ||||
| Cash and bank deposits | 997.69 | 9.34 | 11.24 | 2.64 | 14.26 |
| Cash and cash equivalents | 1 995.38 | 9.34 | 11.24 | 2.64 | 14.26 |
| Balance sheet total (assets) | 997.69 | 3 968.27 | 4 909.47 | 3 673.63 | 4 046.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2.31 | 2 079.02 | 2 994.23 | 1 712.43 | |
| Profit of the financial year | -2.31 | 2 081.33 | 915.21 | -1 281.80 | 17.00 |
| Shareholders equity total | 997.69 | 3 079.02 | 3 994.23 | 2 712.43 | 2 729.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 787.52 | 905.24 | 951.20 | 1 305.10 | |
| Short-term deferred tax liabilities | 91.73 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.00 | |
| Current liabilities total | 889.25 | 915.24 | 961.20 | 1 317.10 | |
| Balance sheet total (liabilities) | 997.69 | 3 968.27 | 4 909.47 | 3 673.63 | 4 046.53 |
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