GüNTHER IWERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25038681
Vestervang 38, 8000 Aarhus C
guntheriwersen@yahoo.dk
tel: 40152046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.27 | ||||
| EBIT | -51.27 | -51.56 | -27.76 | -24.63 | -19.88 |
| Other financial income | 619.29 | 90.32 | 682.32 | 248.95 | 313.89 |
| Other financial expenses | -0.05 | 0.63 | - 746.92 | -1.02 | |
| Pre-tax profit | 567.97 | 39.13 | 654.57 | - 522.61 | 292.98 |
| Income taxes | -77.86 | -9.37 | - 143.99 | -9.06 | |
| Net earnings | 490.11 | 29.76 | 510.58 | - 522.61 | 283.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78.95 | ||||
| Long term receivables total | 78.95 | ||||
| Inventories total | |||||
| Current other receivables | 0.46 | 125.05 | 58.93 | ||
| Short term receivables total | 0.46 | 125.05 | 58.93 | ||
| Other current investments | 3 405.24 | 3 188.09 | 3 547.96 | 2 492.77 | 2 518.50 |
| Cash and bank deposits | 30.27 | 5.06 | 30.15 | 4.62 | 128.94 |
| Cash and cash equivalents | 3 435.51 | 3 193.15 | 3 578.11 | 2 497.38 | 2 647.44 |
| Balance sheet total (assets) | 3 514.46 | 3 193.61 | 3 578.11 | 2 622.44 | 2 706.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 2 482.34 | 2 772.45 | 2 502.22 | 2 812.79 | 2 090.19 |
| Profit of the financial year | 490.11 | 29.76 | 510.58 | - 522.61 | 283.92 |
| Shareholders equity total | 3 397.45 | 3 127.22 | 3 437.79 | 2 615.19 | 2 699.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.26 | ||
| Current owed to participating | 48.01 | 50.02 | |||
| Short-term deferred tax liabilities | 62.00 | 9.37 | 133.06 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 117.01 | 66.39 | 140.31 | 7.25 | 7.26 |
| Balance sheet total (liabilities) | 3 514.46 | 3 193.61 | 3 578.11 | 2 622.44 | 2 706.37 |
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