IVER VELBÆK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473687
Kollundvej 61, Kollund 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.30 | - 184.15 | - 107.95 | -29.97 |
| EBIT | -5.17 | -5.30 | - 184.15 | - 107.95 | -29.97 |
| Other financial income | 24.45 | 16.36 | 19.25 | 88.44 | 1 955.33 |
| Other financial expenses | -73.46 | - 103.07 | - 100.10 | - 868.72 | - 571.07 |
| Net income from associates (fin.) | 2 067.36 | 4 134.56 | 3 418.54 | 14 592.18 | 427.97 |
| Pre-tax profit | 2 013.17 | 4 042.56 | 3 153.54 | 13 703.94 | 1 782.26 |
| Income taxes | 11.75 | 18.88 | 8.35 | 167.90 | - 313.60 |
| Net earnings | 2 024.92 | 4 061.44 | 3 161.89 | 13 871.84 | 1 468.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 268.07 | 15 751.33 | 18 298.92 | 19 496.76 | 19 924.73 |
| Investments total | 12 268.07 | 15 751.33 | 18 298.92 | 19 496.76 | 19 924.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.58 | 259.63 | 300.57 | 714.80 | 1 100.38 |
| Current other receivables | 457.98 | ||||
| Current deferred tax assets | 617.36 | 1 112.75 | 1 127.84 | 451.90 | 81.83 |
| Short term receivables total | 1 706.95 | 1 372.38 | 1 428.40 | 1 624.68 | 1 182.20 |
| Other current investments | 20 843.27 | 22 460.67 | |||
| Cash and bank deposits | 41.64 | 124.51 | 93.19 | 267.63 | 170.33 |
| Cash and cash equivalents | 41.64 | 124.51 | 93.19 | 21 110.89 | 22 631.00 |
| Balance sheet total (assets) | 14 016.66 | 17 248.22 | 19 820.51 | 42 232.33 | 43 737.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 515.36 | 6 998.62 | 6 998.62 | 10 869.05 | 11 297.02 |
| Retained earnings | 3 566.65 | 2 007.33 | 5 954.36 | 5 128.02 | 18 449.89 |
| Profit of the financial year | 2 024.92 | 4 061.44 | 3 161.89 | 13 871.84 | 1 468.66 |
| Shareholders equity total | 9 342.53 | 13 305.38 | 16 354.27 | 30 111.71 | 31 462.57 |
| Provisions | 1 643.38 | 980.06 | 109.10 | ||
| Non-current other liabilities | 1 643.38 | 980.06 | 109.10 | ||
| Non-current liabilities total | 1 643.38 | 980.06 | 109.10 | ||
| Current loans from credit institutions | 9.97 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 904.68 | 1 021.74 | 1 146.63 | 1 106.91 | 211.03 |
| Current owed to group member | 1 515.49 | 842.16 | 2 188.02 | 10 993.74 | 12 028.53 |
| Short-term deferred tax liabilities | 605.57 | 1 093.87 | 17.49 | 25.81 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 3 030.75 | 2 962.78 | 3 357.14 | 12 120.62 | 12 275.37 |
| Balance sheet total (liabilities) | 15 660.03 | 18 228.27 | 19 929.61 | 42 232.33 | 43 737.94 |
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