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

CVR number: 41992530
Kystvej 53 A, Binderup 6091 Bjert

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.00-14.00-34.00
EBIT-12.00-14.00-34.00
Other financial income1 637.00
Other financial expenses-3.00-1 290.00
Net income from associates (fin.)2 361.00-5 119.00-57 128.00
Pre-tax profit2 346.00-5 133.00-56 815.00
Income taxes3.003.00- 160.00
Net earnings2 349.00-5 130.00-56 975.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125 368.00117 128.00
Investments total125 368.00117 128.00
Long term receivables total
Inventories total
Current deferred tax assets3.004.00660.00
Short term receivables total3.004.00660.00
Other current investments20 730.00
Cash and bank deposits70.001 203.001 196.00
Cash and cash equivalents70.001 203.0021 926.00
Balance sheet total (assets)125 441.00118 335.0022 586.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 000.0061 000.00
Other reserves28 216.0019 976.00-40 000.00
Retained earnings92 721.00103 331.0057 177.00
Profit of the financial year2 349.00-5 130.00-56 975.00
Shareholders equity total125 326.00118 217.0021 242.00
Non-current liabilities total
Current trade creditors9.0010.0034.00
Short-term deferred tax liabilities162.00
Other non-interest bearing current liabilities106.00108.001 148.00
Current liabilities total115.00118.001 344.00
Balance sheet total (liabilities)125 441.00118 335.0022 586.00
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