Ivan03 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090611
Kildeskovsvej 31, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.50 | -8.88 | |||
| Gross profit | -2.50 | -8.88 | |||
| Other operating expenses | -5.75 | -4.75 | -12.50 | ||
| EBIT | -2.50 | -8.88 | -5.75 | -4.75 | -12.50 |
| Other financial income | 0.22 | 10.15 | |||
| Other financial expenses | -0.17 | -18.92 | |||
| Net income from associates (fin.) | 1 734.94 | 2 546.10 | 31 270.99 | 5 777.64 | 3 338.72 |
| Pre-tax profit | 1 732.44 | 2 537.06 | 31 265.24 | 5 773.11 | 3 317.45 |
| Income taxes | 2.54 | 1.27 | -6.89 | -32.18 | |
| Net earnings | 1 732.44 | 2 539.60 | 31 266.50 | 5 766.23 | 3 285.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 472.53 | 6 298.63 | 36 769.61 | 33 728.85 | 34 267.57 |
| Investments total | 5 472.53 | 6 298.63 | 36 769.61 | 33 728.85 | 34 267.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | 3.25 | 5 021.40 | 5 339.52 | |
| Short term receivables total | 2.54 | 3.25 | 5 021.40 | 5 339.52 | |
| Cash and bank deposits | 502.83 | 410.04 | 21.75 | 55.03 | |
| Cash and cash equivalents | 502.83 | 410.04 | 21.75 | 55.03 | |
| Balance sheet total (assets) | 5 472.53 | 6 804.00 | 37 182.91 | 38 772.00 | 39 662.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 510.00 | 600.00 | 4 700.00 | 3 250.00 | 5 990.00 |
| Other reserves | 1 734.94 | 2 561.05 | 27 832.03 | 30 365.03 | 25 903.75 |
| Retained earnings | 1 172.64 | 778.98 | -27 852.41 | -1 168.90 | -1 931.40 |
| Profit of the financial year | 1 732.44 | 2 539.60 | 31 266.50 | 5 766.23 | 3 285.27 |
| Shareholders equity total | 5 470.03 | 6 799.62 | 36 266.12 | 38 532.35 | 33 567.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 912.41 | 230.28 | 6 090.13 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.38 | 4.38 | 9.38 | 4.38 |
| Current liabilities total | 2.50 | 4.38 | 916.79 | 239.66 | 6 094.51 |
| Balance sheet total (liabilities) | 5 472.53 | 6 804.00 | 37 182.91 | 38 772.00 | 39 662.12 |
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