Iversen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39183668
Skovløbervej 18, 8600 Silkeborg
info@iversenbyg.com
tel: 31121356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 299.11 | 6 453.10 | 8 888.00 | 5 515.10 | 1 927.03 |
| External services | -6.81 | -13.38 | -84.63 | -48.50 | -39.75 |
| Gross profit | 3 292.30 | 6 439.73 | 8 803.37 | 5 466.60 | 1 887.28 |
| Other operating expenses | -39.89 | - 926.76 | - 100.00 | ||
| EBIT | 3 252.41 | 6 439.73 | 8 803.37 | 4 539.84 | 1 787.28 |
| Other financial income | 20.01 | 17.61 | 0.66 | 162.05 | 1 037.70 |
| Other financial expenses | -27.99 | -34.86 | 6.11 | - 314.14 | - 235.10 |
| Pre-tax profit | 3 244.44 | 6 422.48 | 8 810.15 | 4 387.76 | 2 589.89 |
| Income taxes | 0.01 | -0.63 | 19.01 | 20.13 | - 190.53 |
| Net earnings | 3 244.45 | 6 421.85 | 8 829.16 | 4 407.89 | 2 399.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 350.42 | 13 217.39 | 22 896.78 | 15 921.51 | 19 199.91 |
| Participating interests | 515.49 | 951.61 | 713.22 | 714.94 | 259.52 |
| Investments total | 7 865.90 | 14 169.01 | 23 610.00 | 16 636.46 | 19 459.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.97 | 258.51 | 9 831.07 | 15 238.71 | |
| Current other receivables | 26.62 | 3 800.00 | 4 258.96 | ||
| Current deferred tax assets | 11.00 | 187.53 | 2 114.09 | 588.34 | 329.25 |
| Short term receivables total | 688.97 | 472.66 | 5 914.09 | 14 678.38 | 15 567.95 |
| Cash and bank deposits | 229.11 | 0.06 | 71.96 | 745.58 | 2.12 |
| Cash and cash equivalents | 229.11 | 0.06 | 71.96 | 745.58 | 2.12 |
| Balance sheet total (assets) | 8 783.99 | 14 641.73 | 29 596.05 | 32 060.42 | 35 029.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 464.78 | 11 917.88 | 18 805.88 | 21 190.59 | 22 662.20 |
| Retained earnings | - 763.27 | -4 086.32 | -4 666.88 | 1 659.77 | 4 474.05 |
| Profit of the financial year | 3 244.45 | 6 421.85 | 8 829.16 | 4 407.89 | 2 399.36 |
| Shareholders equity total | 8 108.96 | 14 417.80 | 23 132.56 | 27 426.05 | 29 707.62 |
| Provisions | 187.00 | 187.00 | |||
| Non-current other liabilities | -34.73 | ||||
| Non-current deferred tax liabilities | 2 042.83 | 504.12 | |||
| Non-current liabilities total | 2 008.09 | 504.12 | |||
| Current trade creditors | 5.50 | 7.00 | 8.50 | 16.00 | 17.00 |
| Current owed to participating | 3.99 | 2 700.00 | 1 876.11 | 2 010.95 | |
| Current owed to group member | 1 527.54 | ||||
| Short-term deferred tax liabilities | 110.28 | 331.91 | |||
| Other non-interest bearing current liabilities | 665.54 | 106.66 | 219.36 | 2 051.14 | 2 775.03 |
| Current liabilities total | 675.03 | 223.93 | 4 455.40 | 3 943.24 | 5 134.88 |
| Balance sheet total (liabilities) | 8 783.99 | 14 641.73 | 29 596.05 | 32 060.42 | 35 029.50 |
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