E. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26758335
Sintrupvej 7, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.67-6.67-6.70-7.95-8.35
EBIT-6.67-6.67-6.70-7.95-8.35
Other financial income32.4978.48
Other financial expenses-27.86-2.53-6.10
Pre-tax profit-34.52-9.20-12.7924.5470.13
Net earnings-34.52-9.20-12.7924.5470.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 899.9614.2011.79
Short term receivables total2 899.9614.2011.79
Other current investments2 718.292 523.51
Cash and bank deposits2 918.109.742 893.35185.41391.73
Cash and cash equivalents2 918.109.742 893.352 903.702 915.23
Balance sheet total (assets)2 918.102 909.702 893.352 917.902 927.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased61.00
Retained earnings2 720.732 686.212 677.012 603.222 627.76
Profit of the financial year-34.52-9.20-12.7924.5470.13
Shareholders equity total2 886.212 877.012 864.222 888.762 897.89
Non-current liabilities total
Current trade creditors5.635.635.635.635.63
Other non-interest bearing current liabilities26.2727.0723.5123.5123.51
Current liabilities total31.8932.6929.1429.1429.14
Balance sheet total (liabilities)2 918.102 909.702 893.352 917.902 927.03
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