Ivar Kvernrød Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41122471
Maglekildevej 14, 4000 Roskilde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-23.00-17.90-17.21-14.64
EBIT-23.00-17.90-17.21-14.64
Other financial income8.603.35
Other financial expenses-2.15-15.41- 107.11- 165.42
Reduction non-current investment assets1 209.48
Pre-tax profit1 192.93-33.32- 120.97- 180.06
Income taxes74.42
Net earnings1 192.93-33.32- 120.97- 105.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 489.0411 489.0411 489.0411 489.04
Investments total10 978.0811 489.0411 489.0411 489.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.510.96
Current deferred tax assets370.00458.39176.71
Short term receivables total510.96370.00458.39176.71
Cash and bank deposits17.657.103.67
Cash and cash equivalents17.657.103.67
Balance sheet total (assets)11 489.0411 876.6911 954.5311 669.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased821.921 800.001 500.001 500.00
Retained earnings9 417.658 810.577 277.265 656.28
Profit of the financial year1 192.93-33.32- 120.97- 105.64
Shareholders equity total11 472.4910 617.268 696.287 090.65
Non-current liabilities total
Current trade creditors10.5012.5012.5012.50
Current owed to group member1.961 232.932 594.314 456.43
Other non-interest bearing current liabilities4.0914.00651.44109.84
Current liabilities total16.551 259.443 258.254 578.77
Balance sheet total (liabilities)11 489.0411 876.6911 954.5311 669.42
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