IVAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25582349
Poppelstykket 50, 2450 København SV
cir@h2i.dk
tel: 70277002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.88 | 46.45 | - 370.71 | 50.86 | 63.50 |
| Reduction in value of non-current assets | 185.00 | ||||
| EBIT | 36.88 | 46.45 | - 370.71 | 50.86 | 248.50 |
| Other financial income | 1 351.66 | 604.88 | 1 306.51 | 520.70 | 1 529.83 |
| Other financial expenses | - 908.66 | - 137.11 | - 199.22 | -2 251.51 | - 250.69 |
| Reduction non-current investment assets | -2 218.84 | -1 756.71 | -2 229.04 | -1 697.26 | |
| Income from other inv. held as non-curr. assets | 44.49 | 62.40 | 262.66 | ||
| Net income from associates (fin.) | 1 005.81 | 1 621.64 | 1 945.34 | ||
| Pre-tax profit | 1 530.18 | -82.98 | 987.62 | -3 646.34 | - 169.63 |
| Income taxes | - 215.98 | 80.00 | - 291.94 | 315.06 | - 334.09 |
| Net earnings | 1 314.20 | -2.98 | 695.68 | -3 331.28 | - 503.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 100.00 |
| Machinery and equipment | 883.43 | 883.43 | 883.43 | 326.99 | 326.99 |
| Tangible assets total | 4 683.42 | 4 683.42 | 4 683.42 | 4 126.99 | 4 426.99 |
| Holdings in group member companies | 4 564.78 | 4 086.85 | 4 214.64 | 3 933.29 | 3 910.81 |
| Participating interests | 1 106.13 | 719.75 | 1 071.43 | 668.47 | 665.91 |
| Investments total | 5 670.91 | 4 806.60 | 5 286.07 | 4 601.76 | 4 576.72 |
| Non-curr. owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 2 098.72 | 3 454.89 | 5 553.10 | 3 848.89 | 3 349.81 |
| Non-current other receivables | 2 145.45 | 2 504.39 | 786.71 | 1 798.04 | 1 624.63 |
| Long term receivables total | 4 244.17 | 5 984.28 | 6 364.81 | 5 671.94 | 4 999.44 |
| Inventories total | |||||
| Current other receivables | 122.26 | 37.13 | |||
| Current deferred tax assets | 119.56 | 179.26 | 5.89 | 163.72 | 41.66 |
| Short term receivables total | 241.82 | 216.39 | 5.89 | 163.72 | 41.66 |
| Other current investments | 4 744.10 | 5 351.27 | 6 625.60 | 3 885.43 | 5 469.04 |
| Cash and bank deposits | 401.27 | 35.12 | 2.88 | 244.28 | |
| Cash and cash equivalents | 5 145.37 | 5 386.39 | 6 628.47 | 4 129.71 | 5 469.04 |
| Balance sheet total (assets) | 19 985.70 | 21 077.08 | 22 968.67 | 18 694.12 | 19 513.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 618.79 | ||||
| Retained earnings | 13 346.34 | 14 547.54 | 13 868.57 | 15 124.14 | 11 731.86 |
| Profit of the financial year | 1 314.20 | -2.98 | 695.68 | -3 331.28 | - 503.72 |
| Shareholders equity total | 14 965.54 | 14 782.56 | 15 365.24 | 11 976.76 | 11 414.14 |
| Provisions | 242.00 | 162.00 | 242.00 | 261.03 | |
| Non-current loans from credit institutions | 1 970.00 | 1 955.33 | 1 955.33 | 1 970.00 | 1 970.00 |
| Non-current other liabilities | 750.00 | 935.00 | 975.00 | ||
| Non-current liabilities total | 1 970.00 | 1 955.33 | 2 705.33 | 2 905.00 | 2 945.00 |
| Current loans from credit institutions | 2 676.60 | 2 855.64 | 3 230.82 | 2 329.88 | 3 545.54 |
| Current owed to participating | 213.82 | 255.58 | 131.34 | ||
| Current owed to group member | 93.76 | 263.76 | 99.35 | 192.04 | 191.81 |
| Short-term deferred tax liabilities | 86.49 | ||||
| Other non-interest bearing current liabilities | 37.80 | 1 057.80 | 1 025.63 | 1 034.86 | 1 025.00 |
| Current liabilities total | 2 808.16 | 4 177.20 | 4 656.10 | 3 812.37 | 4 893.68 |
| Balance sheet total (liabilities) | 19 985.70 | 21 077.08 | 22 968.67 | 18 694.12 | 19 513.85 |
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