I.V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41992530
Buen 11 A, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit80 974.0058 547.00
Employee benefit expenses-56 969.00-57 272.00
Total depreciation-10 027.00-9 760.00
Reduction in value of non-current assets11 887.00-9 665.00
EBIT13 978.00-8 485.00
Other financial income282.004 758.00
Other financial expenses-9 515.00-23 824.00
Net income from associates (fin.)1 243.0010 113.00
Pre-tax profit42 573.0041 628.005 988.00-17 438.00
Income taxes- 792.00371.00
Net earnings42 573.0041 628.005 196.00-17 067.00

Assets (kDKK)

2020
2021
2022
2023
Intangible rights1 546.00885.00
Goodwill9 538.006 189.00
Intangible assets total11 084.007 074.00
Land and waters21 770.0020 109.00
Buildings288 199.00278 534.00
Machinery and equipment8 146.007 047.00
Tangible assets total318 115.00305 690.00
Participating interests43 654.0052 767.00
Investments total723 591.00792 365.0043 654.0052 767.00
Non-current loans receivable50.00125.00
Non-current other receivables929.00851.00
Long term receivables total979.00976.00
Semifinished products99 491.00101 910.00
Raw materials and consumables15 489.0013 500.00
Finished products/goods51 747.0046 603.00
Inventories total166 727.00162 013.00
Current trade debtors20 526.0023 549.00
Prepayments and accrued income2 345.001 696.00
Current other receivables935.001 526.00
Current deferred tax assets1 701.00
Short term receivables total25 507.0026 771.00
Other current investments219 619.00178 044.00
Cash and bank deposits8 964.009 086.00
Cash and cash equivalents228 583.00187 130.00
Balance sheet total (assets)723 591.00792 365.00794 649.00742 421.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital420 333.00460 052.0040.0040.00
Shares repurchased2 000.00
Other reserves11 331.0020 043.00
Retained earnings-42 573.00-41 628.00106 759.00114 797.00
Profit of the financial year42 573.0041 628.005 196.00-17 067.00
Minority interest (BS)337 832.00322 939.00
Shareholders equity total420 333.00460 052.00463 158.00440 752.00
Provisions52 285.0048 404.00
Non-current loans from credit institutions54 945.0050 752.00
Non-current leasing loans1 843.001 024.00
Non-current other liabilities6 370.005 758.00
Non-current liabilities total63 158.0057 534.00
Current loans from credit institutions178 467.00156 967.00
Current trade creditors13 515.0013 510.00
Short-term deferred tax liabilities650.00
Other non-interest bearing current liabilities- 193 931.00- 172 852.00
Accruals and deferred income2 115.002 357.00
Current liabilities total166.00632.00
Balance sheet total (liabilities)420 333.00460 052.00578 767.00547 322.00
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