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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 746.31 | - 326.92 | 396.44 | 484.31 | - 992.70 |
| External services | -93.43 | -45.97 | -20.25 | -1.50 | -1.50 |
| Gross profit | - 839.74 | - 372.89 | 376.19 | 482.81 | - 994.21 |
| EBIT | - 839.74 | - 372.89 | 376.19 | 482.81 | - 994.21 |
| Other financial income | 8.54 | ||||
| Other financial expenses | -0.01 | -6.70 | -0.95 | -0.01 | - 502.70 |
| Pre-tax profit | - 831.21 | - 379.59 | 375.24 | 482.80 | -1 496.90 |
| Income taxes | -1.10 | 8.61 | 17.27 | -29.42 | |
| Net earnings | - 832.31 | - 379.59 | 383.85 | 500.07 | -1 526.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.27 | 470.83 | 801.11 | 1 285.42 | 292.72 |
| Investments total | 730.27 | 470.83 | 801.11 | 1 285.42 | 292.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.04 | 604.67 | 604.67 | 634.71 | |
| Current other receivables | 83.67 | ||||
| Current deferred tax assets | 32.34 | 34.58 | |||
| Short term receivables total | 3.04 | 604.67 | 637.01 | 669.28 | 83.67 |
| Cash and bank deposits | 783.06 | 21.50 | 1.22 | 0.01 | |
| Cash and cash equivalents | 783.06 | 21.50 | 1.22 | 0.01 | |
| Balance sheet total (assets) | 1 516.37 | 1 097.00 | 1 439.34 | 1 954.72 | 376.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 183.09 | 1 237.77 | 858.18 | 1 242.03 | 1 742.10 |
| Profit of the financial year | - 832.31 | - 379.59 | 383.85 | 500.07 | -1 526.33 |
| Shareholders equity total | 1 511.37 | 1 021.18 | 1 292.03 | 1 792.10 | 265.78 |
| Provisions | 66.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 32.85 | ||||
| Short-term deferred tax liabilities | 27.73 | 43.03 | |||
| Other non-interest bearing current liabilities | 4.66 | 32.09 | 32.09 | 72.76 | |
| Current liabilities total | 5.00 | 9.66 | 147.31 | 162.61 | 110.62 |
| Balance sheet total (liabilities) | 1 516.37 | 1 097.00 | 1 439.34 | 1 954.72 | 376.39 |
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