IVAN STRUNTZE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108419
Tyttebærvej 23, 9631 Gedsted
tel: 22412605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.72 | -59.40 | -80.26 | -86.44 | -87.86 |
| EBIT | -56.72 | -59.40 | -80.26 | -86.44 | -87.86 |
| Other financial income | 226.25 | 3 117.32 | 1 399.47 | 537.45 | 1 774.93 |
| Other financial expenses | -1 208.67 | -2.51 | -1 775.59 | - 718.69 | -1.40 |
| Pre-tax profit | -1 039.15 | 3 055.41 | - 456.38 | - 267.67 | 1 685.67 |
| Income taxes | -1.13 | - 443.57 | -5.95 | - 215.63 | |
| Net earnings | -1 040.28 | 2 611.84 | - 462.33 | - 267.67 | 1 470.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.50 | 138.38 | 280.78 | 177.40 | |
| Short term receivables total | 69.50 | 138.38 | 280.78 | 177.40 | |
| Other current investments | 10 906.98 | 13 793.53 | 12 965.06 | 12 046.78 | 13 385.97 |
| Cash and bank deposits | 269.59 | 97.30 | 174.42 | 199.58 | 289.25 |
| Cash and cash equivalents | 11 176.57 | 13 890.82 | 13 139.48 | 12 246.36 | 13 675.21 |
| Balance sheet total (assets) | 11 246.07 | 13 890.82 | 13 277.86 | 12 527.13 | 13 852.61 |
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 | 300.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 814.01 | 10 473.73 | 12 971.16 | 12 391.03 | 12 001.36 |
| Profit of the financial year | -1 040.28 | 2 611.84 | - 462.33 | - 267.67 | 1 470.04 |
| Shareholders equity total | 11 198.73 | 13 510.56 | 12 748.23 | 12 366.16 | 13 718.40 |
| Non-current deferred tax liabilities | 90.80 | ||||
| Non-current liabilities total | 90.80 | ||||
| Current trade creditors | 34.02 | 41.91 | 41.97 | 42.38 | |
| Current owed to participating | 100.00 | 83.51 | 0.01 | ||
| Short-term deferred tax liabilities | 346.24 | 387.72 | |||
| Other non-interest bearing current liabilities | 47.34 | 35.49 | 1.01 | ||
| Current liabilities total | 47.34 | 380.26 | 529.63 | 160.97 | 43.41 |
| Balance sheet total (liabilities) | 11 246.07 | 13 890.82 | 13 277.86 | 12 527.13 | 13 852.61 |
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