Ivarsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40132368
Strandgade 14, 1401 København K
pedermichael@gmail.com
tel: 31382099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | ||||
| EBIT | -1.62 | ||||
| Other financial income | 935.20 | 46.96 | 121.47 | 772.42 | 476.85 |
| Other financial expenses | -3.25 | -19.42 | - 855.65 | -14.60 | -4.26 |
| Net income from associates (fin.) | 1 500.00 | 600.00 | 700.00 | 1 100.00 | 810.00 |
| Pre-tax profit | 2 431.95 | 627.54 | -34.18 | 1 857.82 | 1 280.96 |
| Income taxes | - 205.08 | -8.51 | -7.40 | -7.70 | - 126.35 |
| Net earnings | 2 226.86 | 619.03 | -41.59 | 1 850.12 | 1 154.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by group member comp. | 11.37 | ||||
| Long term receivables total | 11.37 | ||||
| Inventories total | |||||
| Current other receivables | 2.61 | 12.11 | 223.13 | 97.87 | 9.38 |
| Short term receivables total | 2.61 | 12.11 | 223.13 | 97.87 | 9.38 |
| Other current investments | 2 986.37 | 2 011.46 | 2 992.51 | 4 271.79 | |
| Current other shares and ownership | 2 374.24 | ||||
| Cash and bank deposits | 290.52 | 599.89 | 468.82 | 648.23 | 147.01 |
| Cash and cash equivalents | 2 664.76 | 3 586.25 | 2 480.28 | 3 640.74 | 4 418.80 |
| Balance sheet total (assets) | 2 717.37 | 3 673.36 | 2 778.41 | 3 813.61 | 4 514.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 226.86 | 2 545.89 | 1 404.30 | 3 254.43 | |
| Profit of the financial year | 2 226.86 | 619.03 | -41.59 | 1 850.12 | 1 154.61 |
| Shareholders equity total | 2 276.86 | 2 895.89 | 2 554.30 | 3 304.43 | 4 459.04 |
| Non-current other liabilities | 105.87 | ||||
| Non-current liabilities total | 105.87 | ||||
| Current owed to participating | 41.00 | ||||
| Current owed to group member | 301.28 | 671.61 | 221.60 | 115.69 | |
| Short-term deferred tax liabilities | 136.44 | ||||
| Other non-interest bearing current liabilities | 2.78 | 2.50 | 352.50 | 55.50 | |
| Current liabilities total | 440.50 | 671.61 | 224.10 | 509.19 | 55.50 |
| Balance sheet total (liabilities) | 2 717.37 | 3 673.36 | 2 778.41 | 3 813.61 | 4 514.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.