IVERSEN CONSTRUCTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114199
Nørrefoldvej 29, Møgeltønder 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.33 | ||||
| External services | -27.44 | -18.78 | -14.00 | ||
| Gross profit | 167.27 | - 441.97 | 7.89 | -18.78 | -14.00 |
| EBIT | 167.27 | - 441.97 | 7.89 | -18.78 | -14.00 |
| Other financial income | 0.01 | 38.55 | 2.12 | ||
| Other financial expenses | - 135.64 | -86.70 | -28.24 | -19.99 | - 273.24 |
| Net income from associates (fin.) | 1 077.82 | 1 646.32 | 722.77 | 942.17 | 2 420.26 |
| Pre-tax profit | 1 109.45 | 1 156.20 | 702.42 | 905.51 | 2 133.01 |
| Net earnings | 1 109.45 | 1 156.20 | 702.42 | 905.51 | 2 133.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 | 13 013.47 |
| Investments total | 1 281.95 | 2 928.27 | 3 651.04 | 4 593.21 | 13 013.47 |
| Long term receivables total | |||||
| Finished products/goods | 4 944.31 | ||||
| Inventories total | 4 944.31 | ||||
| Current trade debtors | 37.50 | 37.50 | |||
| Current other receivables | 13.04 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 52.54 | 37.50 | |||
| Other current investments | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 |
| Cash and bank deposits | 1 053.90 | 852.44 | 826.02 | ||
| Cash and cash equivalents | 23.11 | 1 077.01 | 875.55 | 849.13 | 23.11 |
| Balance sheet total (assets) | 6 301.91 | 4 042.78 | 4 526.59 | 5 442.34 | 13 036.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 011.37 | 2 120.82 | 3 277.02 | 3 979.44 | 4 884.95 |
| Profit of the financial year | 1 109.45 | 1 156.20 | 702.42 | 905.51 | 2 133.01 |
| Shareholders equity total | 2 245.82 | 3 402.02 | 4 104.44 | 5 009.95 | 7 142.97 |
| Non-current loans from credit institutions | 3 209.20 | ||||
| Non-current liabilities total | 3 209.20 | ||||
| Current loans from credit institutions | 138.06 | 5 243.67 | |||
| Current trade creditors | 108.69 | 119.63 | |||
| Current owed to participating | 537.63 | 508.63 | 401.26 | 417.39 | 634.94 |
| Other non-interest bearing current liabilities | 62.51 | 12.50 | 20.89 | 15.00 | 15.00 |
| Current liabilities total | 846.89 | 640.76 | 422.15 | 432.39 | 5 893.61 |
| Balance sheet total (liabilities) | 6 301.91 | 4 042.78 | 4 526.59 | 5 442.34 | 13 036.58 |
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