IVVG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40207309
Langgade 31, Sparkær 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 746.31- 326.92396.44484.31- 992.70
External services-93.43-45.97-20.25-1.50-1.50
Gross profit- 839.74- 372.89376.19482.81- 994.21
EBIT- 839.74- 372.89376.19482.81- 994.21
Other financial income8.54
Other financial expenses-0.01-6.70-0.95-0.01- 502.70
Pre-tax profit- 831.21- 379.59375.24482.80-1 496.90
Income taxes-1.108.6117.27-29.42
Net earnings- 832.31- 379.59383.85500.07-1 526.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies730.27470.83801.111 285.42292.72
Investments total730.27470.83801.111 285.42292.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.04604.67604.67634.71
Current other receivables83.67
Current deferred tax assets32.3434.58
Short term receivables total3.04604.67637.01669.2883.67
Cash and bank deposits783.0621.501.220.01
Cash and cash equivalents783.0621.501.220.01
Balance sheet total (assets)1 516.371 097.001 439.341 954.72376.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00
Retained earnings2 183.091 237.77858.181 242.031 742.10
Profit of the financial year- 832.31- 379.59383.85500.07-1 526.33
Shareholders equity total1 511.371 021.181 292.031 792.10265.78
Provisions66.16
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors5.005.005.005.005.00
Current owed to participating82.4982.49
Current owed to group member32.85
Short-term deferred tax liabilities27.7343.03
Other non-interest bearing current liabilities4.6632.0932.0972.76
Current liabilities total5.009.66147.31162.61110.62
Balance sheet total (liabilities)1 516.371 097.001 439.341 954.72376.39
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