Iver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38627465
Fælledvej 311, 2791 Dragør
KI@iver-entreprise.dk
tel: 51680070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -9.72 | -9.02 | -14.63 | - 123.46 |
| Net income from associates | -6.76 | - 362.12 | 136.43 | -26.43 | -3.89 |
| EBIT | -13.34 | - 371.84 | 127.41 | -41.06 | - 127.36 |
| Other financial expenses | -1.34 | -0.65 | -1.74 | -4.78 | - 474.36 |
| Pre-tax profit | -14.69 | - 372.49 | 125.68 | -45.84 | - 601.72 |
| Net earnings | -14.69 | - 372.49 | 125.68 | -45.84 | - 601.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.69 | 19.58 | 225.01 | 229.58 | 165.69 |
| Investments total | 21.69 | 19.58 | 225.01 | 229.58 | 165.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 4.50 | 46.38 | 92.38 | 236.16 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 207.61 | |
| Short term receivables total | 10.50 | 7.50 | 49.38 | 92.38 | 443.77 |
| Cash and bank deposits | 1.61 | 0.33 | |||
| Cash and cash equivalents | 1.61 | 0.33 | |||
| Balance sheet total (assets) | 32.19 | 27.08 | 275.99 | 322.28 | 609.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.78 | -44.47 | - 416.96 | - 291.28 | - 337.12 |
| Profit of the financial year | -14.69 | - 372.49 | 125.68 | -45.84 | - 601.72 |
| Shareholders equity total | 5.53 | - 366.95 | - 241.28 | - 287.12 | - 888.84 |
| Non-current liabilities total | |||||
| Current bonds | 609.40 | 1 498.07 | |||
| Current loans from credit institutions | 0.38 | 0.22 | |||
| Other non-interest bearing current liabilities | 26.66 | 393.65 | 517.27 | ||
| Current liabilities total | 26.66 | 394.03 | 517.27 | 609.40 | 1 498.29 |
| Balance sheet total (liabilities) | 32.19 | 27.08 | 275.99 | 322.28 | 609.45 |
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