Ivaldi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38228951
Nydamsvej 19 A, 8362 Hørning
sk@ivaldi.dk
tel: 28771095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -3.76 | -3.75 | -5.01 | -0.32 |
| EBIT | -3.77 | -3.76 | -3.75 | -5.01 | -0.32 |
| Other financial expenses | -0.24 | -0.93 | -1.69 | -0.55 | -3.62 |
| Net income from associates (fin.) | 108.56 | 200.00 | 100.00 | 200.00 | |
| Pre-tax profit | 104.56 | 195.31 | -5.45 | 94.45 | 196.06 |
| Income taxes | 0.21 | -3.91 | 4.27 | 2.56 | 0.87 |
| Net earnings | 104.77 | 191.40 | -1.18 | 97.00 | 196.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| Investments total | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.74 | 13.41 | 11.73 | ||
| Current other receivables | -0.00 | 8.94 | |||
| Current deferred tax assets | 148.02 | 7.85 | 34.73 | 81.81 | 36.87 |
| Short term receivables total | 161.76 | 21.26 | 43.67 | 93.54 | 36.87 |
| Cash and bank deposits | 8.99 | 13.82 | 9.63 | 14.57 | 213.32 |
| Cash and cash equivalents | 8.99 | 13.82 | 9.63 | 14.57 | 213.32 |
| Balance sheet total (assets) | 233.62 | 97.95 | 116.18 | 170.98 | 313.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -71.97 | - 188.40 | 3.00 | -88.18 | - 113.18 |
| Profit of the financial year | 104.77 | 191.40 | -1.18 | 97.00 | 196.92 |
| Shareholders equity total | 82.80 | 53.00 | 51.82 | 58.82 | 255.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 5.00 | |||
| Current owed to participating | 26.79 | 26.79 | |||
| Current owed to group member | 25.53 | ||||
| Short-term deferred tax liabilities | 147.15 | 8.38 | 60.69 | 80.70 | |
| Other non-interest bearing current liabilities | 3.67 | 36.58 | 3.67 | ||
| Current liabilities total | 150.82 | 44.95 | 64.36 | 112.16 | 57.32 |
| Balance sheet total (liabilities) | 233.62 | 97.95 | 116.18 | 170.98 | 313.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.