Ivraeus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945249
St.St. Blichers Gade 19, 8000 Aarhus C
psivraeus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 6.21 | 5.31 | 3.18 | 3.03 | 3.05 |
| Other financial expenses | -13.72 | -8.00 | -5.00 | -2.46 | -7.70 |
| Reduction non-current investment assets | -93.00 | -54.00 | -53.00 | -73.00 | |
| Pre-tax profit | -10.01 | -98.19 | -58.32 | -54.93 | -80.15 |
| Net earnings | -10.01 | -98.19 | -58.32 | -54.93 | -80.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 107.00 | 53.00 | ||
| Investments total | 100.00 | 107.00 | 53.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.97 | 130.78 | 101.46 | 101.99 | 29.55 |
| Short term receivables total | 227.97 | 130.78 | 101.46 | 101.99 | 29.55 |
| Balance sheet total (assets) | 327.97 | 237.78 | 154.46 | 101.99 | 29.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 53.59 | 43.58 | -54.61 | - 112.93 | - 167.85 |
| Profit of the financial year | -10.01 | -98.19 | -58.32 | -54.93 | -80.15 |
| Shareholders equity total | 143.58 | 45.39 | -12.93 | -67.85 | - 148.00 |
| Non-current owed to group member | 175.05 | ||||
| Non-current liabilities total | 175.05 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 181.89 | 189.89 | 164.89 | 167.34 | |
| Current liabilities total | 184.39 | 192.39 | 167.39 | 169.84 | 2.50 |
| Balance sheet total (liabilities) | 327.97 | 237.78 | 154.46 | 101.99 | 29.55 |
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