IVER EGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280188
Fundersvej 6 M, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.00 | 58.00 | -6.00 | 522.37 | |
| External services | -8.00 | -8.00 | -7.00 | -8.00 | -8.00 |
| Gross profit | -8.00 | 14.00 | 51.00 | -14.00 | 514.37 |
| EBIT | -8.00 | 14.00 | 51.00 | -14.00 | 514.37 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -4.00 | -4.00 | -5.00 | -5.00 | -9.86 |
| Pre-tax profit | -12.00 | 10.00 | 46.00 | -19.00 | 504.79 |
| Income taxes | 2.82 | ||||
| Net earnings | -12.00 | 10.00 | 46.00 | -19.00 | 507.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.00 | 169.00 | 206.00 | 761.40 |
| Investments total | 22.00 | 169.00 | 206.00 | 761.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 2.82 | |||
| Cash and bank deposits | 400.28 | |||
| Cash and cash equivalents | 400.28 | |||
| Balance sheet total (assets) | 22.00 | 169.00 | 206.00 | 1 164.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1.00 | ||||
| Retained earnings | - 225.00 | - 237.00 | - 137.00 | -50.00 | - 169.33 |
| Profit of the financial year | -12.00 | 10.00 | 46.00 | -19.00 | 507.62 |
| Shareholders equity total | - 112.00 | - 102.00 | 34.00 | 57.00 | 598.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 106.00 | 118.00 | 129.00 | 143.00 | 560.22 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 112.00 | 124.00 | 135.00 | 149.00 | 566.22 |
| Balance sheet total (liabilities) | 22.00 | 169.00 | 206.00 | 1 164.51 |
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