T. B. Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39256134
Runevænget 15, 3300 Frederiksværk
tel: 31344634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -2.50 | - 201.49 | -17.07 | -54.75 |
| EBIT | -4.84 | -2.50 | - 201.49 | -17.07 | -54.75 |
| Other financial income | 434.08 | 1 027.52 | 2 121.06 | ||
| Other financial expenses | -63.07 | -64.13 | - 199.67 | - 599.72 | - 734.58 |
| Net income from associates (fin.) | 173.60 | 65.00 | 13 304.00 | ||
| Pre-tax profit | 105.69 | -1.63 | 13 336.91 | 410.73 | 1 331.73 |
| Income taxes | 14.94 | 6.14 | -46.79 | -94.11 | - 297.94 |
| Net earnings | 120.63 | 4.51 | 13 290.12 | 316.62 | 1 033.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 696.00 | 1 696.00 | 150.00 | ||
| Investments total | 1 696.00 | 1 696.00 | 150.00 | ||
| Non-current loans receivable | 399.98 | 573.68 | |||
| Long term receivables total | 399.98 | 573.68 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 023.82 | ||||
| Current other receivables | 3 534.00 | 2 356.00 | 48.87 | ||
| Current deferred tax assets | 32.31 | 38.45 | |||
| Short term receivables total | 32.31 | 38.45 | 3 534.00 | 2 356.00 | 1 072.69 |
| Other current investments | 7 718.44 | 6 663.98 | 6 759.86 | ||
| Cash and bank deposits | 6.37 | 4.73 | 54.94 | 3.33 | 343.02 |
| Cash and cash equivalents | 6.37 | 4.73 | 7 773.38 | 6 667.31 | 7 102.88 |
| Balance sheet total (assets) | 1 734.68 | 1 739.18 | 11 307.38 | 9 423.29 | 8 899.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 2 420.00 | 2 213.00 | 2 075.00 | ||
| Other reserves | -2 420.00 | -2 213.00 | -1 640.00 | ||
| Retained earnings | - 122.19 | -1.56 | -2 417.05 | 8 660.07 | 6 901.69 |
| Profit of the financial year | 120.63 | 4.51 | 13 290.12 | 316.62 | 1 033.78 |
| Shareholders equity total | 73.44 | 77.95 | 10 948.07 | 9 051.69 | 8 445.47 |
| Non-current other liabilities | 1 577.43 | 1 577.43 | |||
| Non-current liabilities total | 1 577.43 | 1 577.43 | |||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 6.41 | 51.94 | 280.30 | ||
| Other non-interest bearing current liabilities | 83.80 | 83.80 | 352.90 | 319.66 | 173.48 |
| Current liabilities total | 83.81 | 83.80 | 359.31 | 371.60 | 453.78 |
| Balance sheet total (liabilities) | 1 734.68 | 1 739.18 | 11 307.38 | 9 423.29 | 8 899.25 |
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