IVAN J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26512832
Industrimarken 1, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 9.93 | 14.18 | 7.94 | ||
| Gross profit | 9.93 | 14.18 | 7.94 | -36.08 | -9.59 |
| EBIT | -9.93 | -14.18 | -7.94 | -36.08 | -9.59 |
| Other financial income | 14.59 | 10.09 | 9.65 | 10.12 | 9.76 |
| Other financial expenses | -5.89 | -0.40 | -1.21 | -1.41 | |
| Income from other inv. held as non-curr. assets | 117.94 | ||||
| Net income from associates (fin.) | 98.76 | 35.10 | 261.39 | 84.61 | |
| Pre-tax profit | 116.71 | 94.27 | 35.61 | 234.02 | 84.78 |
| Net earnings | 116.71 | 94.27 | 35.61 | 234.02 | 84.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.46 | 137.83 | 172.92 | 782.32 | 866.92 |
| Investments total | 349.46 | 137.83 | 172.92 | 782.32 | 866.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 394.27 | 744.34 | 751.78 | 759.30 | 761.85 |
| Current other receivables | 10.55 | 429.17 | 364.60 | 217.20 | 219.38 |
| Short term receivables total | 1 404.82 | 1 173.51 | 1 116.38 | 976.50 | 981.22 |
| Cash and bank deposits | 215.32 | 101.93 | 159.56 | 8.67 | 4.13 |
| Cash and cash equivalents | 215.32 | 101.93 | 159.56 | 8.67 | 4.13 |
| Balance sheet total (assets) | 1 969.59 | 1 413.26 | 1 448.87 | 1 767.49 | 1 852.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | 750.32 | 834.93 | |||
| Retained earnings | 1 462.47 | 1 179.18 | 1 159.05 | 643.35 | 792.76 |
| Profit of the financial year | 116.71 | 94.27 | 35.61 | 234.02 | 84.78 |
| Shareholders equity total | 1 814.78 | 1 398.45 | 1 434.06 | 1 752.68 | 1 837.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.81 | 6.81 | |||
| Other non-interest bearing current liabilities | 146.81 | 6.81 | 6.81 | ||
| Current liabilities total | 154.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Balance sheet total (liabilities) | 1 969.59 | 1 413.26 | 1 448.87 | 1 767.49 | 1 852.28 |
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