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Ivar Kvernrød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41122471
Maglekildevej 14, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -17.90 | -17.21 | -14.64 | -16.92 |
| EBIT | -23.00 | -17.90 | -17.21 | -14.64 | -16.92 |
| Other financial income | 8.60 | 3.35 | 2.07 | ||
| Other financial expenses | -2.15 | -15.41 | - 107.11 | - 165.42 | - 421.60 |
| Reduction non-current investment assets | 1 209.48 | - 625.52 | |||
| Net income from associates (fin.) | 5 000.00 | ||||
| Pre-tax profit | 1 192.93 | -33.32 | - 120.97 | - 180.06 | 3 938.03 |
| Income taxes | 74.42 | 96.48 | |||
| Net earnings | 1 192.93 | -33.32 | - 120.97 | - 105.64 | 4 034.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 489.04 | 11 489.04 | 11 489.04 | 11 489.04 | 10 863.52 |
| Investments total | 10 978.08 | 11 489.04 | 11 489.04 | 11 489.04 | 10 863.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.96 | ||||
| Current deferred tax assets | 370.00 | 458.39 | 176.71 | 1 382.18 | |
| Short term receivables total | 510.96 | 370.00 | 458.39 | 176.71 | 1 382.18 |
| Cash and bank deposits | 17.65 | 7.10 | 3.67 | 4.74 | |
| Cash and cash equivalents | 17.65 | 7.10 | 3.67 | 4.74 | |
| Balance sheet total (assets) | 11 489.04 | 11 876.69 | 11 954.53 | 11 669.42 | 12 250.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 821.92 | 1 800.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 9 417.65 | 8 810.57 | 7 277.26 | 5 656.28 | 4 550.65 |
| Profit of the financial year | 1 192.93 | -33.32 | - 120.97 | - 105.64 | 4 034.51 |
| Shareholders equity total | 11 472.49 | 10 617.26 | 8 696.28 | 7 090.65 | 9 625.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.50 | 12.50 | 12.50 | 14.00 |
| Current owed to group member | 1.96 | 1 232.93 | 2 594.31 | 4 456.43 | 2 098.99 |
| Other non-interest bearing current liabilities | 4.09 | 14.00 | 651.44 | 109.84 | 512.29 |
| Current liabilities total | 16.55 | 1 259.44 | 3 258.25 | 4 578.77 | 2 625.28 |
| Balance sheet total (liabilities) | 11 489.04 | 11 876.69 | 11 954.53 | 11 669.42 | 12 250.44 |
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