IVP AUTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399759
Industrivej 5, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.54 | -3.06 | -8.55 | -9.60 |
| EBIT | -5.13 | -7.54 | -3.06 | -8.55 | -9.60 |
| Other financial income | 13.28 | 19.83 | |||
| Other financial expenses | -4.11 | -3.84 | -7.33 | -0.80 | -0.82 |
| Net income from associates (fin.) | -16.78 | -10.90 | |||
| Pre-tax profit | -26.02 | -22.28 | -10.39 | 3.93 | 9.42 |
| Net earnings | -26.02 | -22.28 | -10.39 | 3.93 | 9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 918.18 | ||||
| Investments total | 918.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 125.10 | 0.09 | 0.09 | 0.09 |
| Short term receivables total | 0.10 | 125.10 | 0.09 | 0.09 | 0.09 |
| Cash and bank deposits | 585.10 | 1 200.03 | 1 201.62 | 1 097.06 | 985.29 |
| Cash and cash equivalents | 585.10 | 1 200.03 | 1 201.62 | 1 097.06 | 985.29 |
| Balance sheet total (assets) | 1 503.39 | 1 325.13 | 1 201.71 | 1 097.15 | 985.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 459.89 | ||||
| Retained earnings | 824.74 | 1 144.22 | 1 004.14 | 871.75 | 740.68 |
| Profit of the financial year | -26.02 | -22.28 | -10.39 | 3.93 | 9.42 |
| Shareholders equity total | 1 421.62 | 1 286.34 | 1 161.55 | 1 047.68 | 935.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 7.50 | 8.25 | 8.50 | 8.50 |
| Current owed to group member | 46.60 | ||||
| Other non-interest bearing current liabilities | 31.29 | 31.29 | 31.92 | 40.97 | 41.79 |
| Current liabilities total | 81.77 | 38.79 | 40.17 | 49.47 | 50.29 |
| Balance sheet total (liabilities) | 1 503.39 | 1 325.13 | 1 201.71 | 1 097.15 | 985.38 |
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