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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80 974.00 | 58 547.00 | ||
| Employee benefit expenses | -56 969.00 | -57 272.00 | ||
| Total depreciation | -10 027.00 | -9 760.00 | ||
| Reduction in value of non-current assets | 11 887.00 | -9 665.00 | ||
| EBIT | 13 978.00 | -8 485.00 | ||
| Other financial income | 282.00 | 4 758.00 | ||
| Other financial expenses | -9 515.00 | -23 824.00 | ||
| Net income from associates (fin.) | 1 243.00 | 10 113.00 | ||
| Pre-tax profit | 42 573.00 | 41 628.00 | 5 988.00 | -17 438.00 |
| Income taxes | - 792.00 | 371.00 | ||
| Net earnings | 42 573.00 | 41 628.00 | 5 196.00 | -17 067.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 546.00 | 885.00 | ||
| Goodwill | 9 538.00 | 6 189.00 | ||
| Intangible assets total | 11 084.00 | 7 074.00 | ||
| Land and waters | 21 770.00 | 20 109.00 | ||
| Buildings | 288 199.00 | 278 534.00 | ||
| Machinery and equipment | 8 146.00 | 7 047.00 | ||
| Tangible assets total | 318 115.00 | 305 690.00 | ||
| Participating interests | 43 654.00 | 52 767.00 | ||
| Investments total | 723 591.00 | 792 365.00 | 43 654.00 | 52 767.00 |
| Non-current loans receivable | 50.00 | 125.00 | ||
| Non-current other receivables | 929.00 | 851.00 | ||
| Long term receivables total | 979.00 | 976.00 | ||
| Semifinished products | 99 491.00 | 101 910.00 | ||
| Raw materials and consumables | 15 489.00 | 13 500.00 | ||
| Finished products/goods | 51 747.00 | 46 603.00 | ||
| Inventories total | 166 727.00 | 162 013.00 | ||
| Current trade debtors | 20 526.00 | 23 549.00 | ||
| Prepayments and accrued income | 2 345.00 | 1 696.00 | ||
| Current other receivables | 935.00 | 1 526.00 | ||
| Current deferred tax assets | 1 701.00 | |||
| Short term receivables total | 25 507.00 | 26 771.00 | ||
| Other current investments | 219 619.00 | 178 044.00 | ||
| Cash and bank deposits | 8 964.00 | 9 086.00 | ||
| Cash and cash equivalents | 228 583.00 | 187 130.00 | ||
| Balance sheet total (assets) | 723 591.00 | 792 365.00 | 794 649.00 | 742 421.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 420 333.00 | 460 052.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | 11 331.00 | 20 043.00 | ||
| Retained earnings | -42 573.00 | -41 628.00 | 106 759.00 | 114 797.00 |
| Profit of the financial year | 42 573.00 | 41 628.00 | 5 196.00 | -17 067.00 |
| Minority interest (BS) | 337 832.00 | 322 939.00 | ||
| Shareholders equity total | 420 333.00 | 460 052.00 | 463 158.00 | 440 752.00 |
| Provisions | 52 285.00 | 48 404.00 | ||
| Non-current loans from credit institutions | 54 945.00 | 50 752.00 | ||
| Non-current leasing loans | 1 843.00 | 1 024.00 | ||
| Non-current other liabilities | 6 370.00 | 5 758.00 | ||
| Non-current liabilities total | 63 158.00 | 57 534.00 | ||
| Current loans from credit institutions | 178 467.00 | 156 967.00 | ||
| Current trade creditors | 13 515.00 | 13 510.00 | ||
| Short-term deferred tax liabilities | 650.00 | |||
| Other non-interest bearing current liabilities | - 193 931.00 | - 172 852.00 | ||
| Accruals and deferred income | 2 115.00 | 2 357.00 | ||
| Current liabilities total | 166.00 | 632.00 | ||
| Balance sheet total (liabilities) | 420 333.00 | 460 052.00 | 578 767.00 | 547 322.00 |
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