HOLDINGSELSKABET IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31067200
Satellitvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.40 | -5.80 | -5.80 | -5.80 |
| EBIT | -5.80 | -5.40 | -5.80 | -5.80 | -5.80 |
| Other financial income | 3.97 | 11.00 | 15.49 | 3.69 | 13.93 |
| Other financial expenses | -15.30 | -3.43 | -63.67 | -28.14 | -8.80 |
| Net income from associates (fin.) | 4 028.57 | 4 280.78 | 4 515.64 | 4 586.90 | 6 351.07 |
| Pre-tax profit | 4 011.44 | 4 282.95 | 4 461.66 | 4 556.65 | 6 350.40 |
| Income taxes | 1.32 | -0.48 | 0.83 | -1.82 | |
| Net earnings | 4 012.76 | 4 282.47 | 4 461.66 | 4 557.49 | 6 348.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 716.87 | 23 537.65 | 26 553.29 | 29 640.19 | 34 491.26 |
| Investments total | 20 716.87 | 23 537.65 | 26 553.29 | 29 640.19 | 34 491.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.71 | 559.02 | 771.78 | 826.82 | 184.09 |
| Current deferred tax assets | 1 201.32 | 1 031.52 | 2 030.00 | 1 260.12 | 2 225.38 |
| Short term receivables total | 1 588.03 | 1 590.54 | 2 801.78 | 2 086.94 | 2 409.48 |
| Cash and bank deposits | 24.94 | 498.90 | 219.25 | 51.97 | 74.32 |
| Cash and cash equivalents | 24.94 | 498.90 | 219.25 | 51.97 | 74.32 |
| Balance sheet total (assets) | 22 329.85 | 25 627.09 | 29 574.32 | 31 779.10 | 36 975.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 16 760.13 | 21 040.91 | 24 056.55 | 27 143.45 | 31 994.52 |
| Retained earnings | -79.28 | -1 847.30 | -2 080.47 | -2 205.72 | -3 999.29 |
| Profit of the financial year | 4 012.76 | 4 282.47 | 4 461.66 | 4 557.49 | 6 348.58 |
| Shareholders equity total | 22 318.61 | 25 101.08 | 28 062.74 | 31 120.23 | 35 968.81 |
| Non-current owed to group member | 996.25 | ||||
| Non-current liabilities total | 996.25 | ||||
| Current loans from credit institutions | 1.24 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 496.01 | ||||
| Short-term deferred tax liabilities | 516.00 | 648.87 | |||
| Other non-interest bearing current liabilities | 0.01 | 5.57 | |||
| Current liabilities total | 11.24 | 526.01 | 1 511.58 | 658.87 | 10.00 |
| Balance sheet total (liabilities) | 22 329.85 | 25 627.09 | 29 574.32 | 31 779.10 | 36 975.06 |
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