Fam. Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37855391
Vestergade 6, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.44 | -60.50 | -64.15 | -80.55 | - 132.40 |
| Total depreciation | -87.14 | -87.14 | - 142.75 | - 173.18 | - 173.18 |
| EBIT | -55.71 | - 147.64 | - 206.90 | - 253.74 | - 305.58 |
| Other financial income | 630.70 | 1 900.79 | -1 479.02 | 1 711.12 | 1 355.17 |
| Other financial expenses | -63.72 | -56.89 | -15.53 | -16.00 | -46.10 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 1 111.28 | 1 696.26 | -1 701.45 | 1 441.38 | 1 003.49 |
| Income taxes | - 135.41 | - 392.66 | 226.90 | - 145.00 | - 246.33 |
| Net earnings | 975.87 | 1 303.60 | -1 474.55 | 1 296.38 | 757.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.17 | 1 234.03 | 1 146.89 | 1 079.31 | 1 011.73 |
| Machinery and equipment | 472.42 | 366.81 | 261.21 | ||
| Tangible assets total | 1 321.17 | 1 234.03 | 1 619.31 | 1 446.12 | 1 272.94 |
| Holdings in group member companies | 2 133.30 | 2 133.30 | 2 133.30 | 2 133.30 | 2 133.30 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 2 158.30 | 2 158.30 | 2 158.30 | 2 158.30 | 2 158.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 816.64 | 3 584.87 | 3 416.05 | 3 180.01 | 3 111.83 |
| Current owed by particip. interest comp. | 814.00 | 846.56 | 776.05 | 680.55 | 680.55 |
| Current other receivables | 24.46 | 23.32 | 26.29 | ||
| Current deferred tax assets | 158.38 | 427.30 | 362.00 | 529.15 | |
| Short term receivables total | 4 813.48 | 4 454.75 | 4 645.69 | 4 222.55 | 4 321.53 |
| Other current investments | 7 732.47 | 9 555.78 | 7 873.91 | 9 296.88 | 8 593.14 |
| Cash and bank deposits | 5 487.77 | 5 566.24 | 4 798.89 | 5 570.92 | 7 392.28 |
| Cash and cash equivalents | 13 220.24 | 15 122.02 | 12 672.80 | 14 867.80 | 15 985.41 |
| Balance sheet total (assets) | 21 513.20 | 22 969.11 | 21 096.10 | 22 694.78 | 23 738.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.60 | 122.00 | 67.50 |
| Retained earnings | 19 942.24 | 20 803.70 | 21 989.71 | 20 393.16 | 21 622.04 |
| Profit of the financial year | 975.87 | 1 303.60 | -1 474.55 | 1 296.38 | 757.15 |
| Shareholders equity total | 21 024.60 | 22 271.71 | 20 682.76 | 21 861.54 | 22 496.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.53 | 0.53 | 0.53 | 87.49 | 176.55 |
| Current owed to group member | 360.56 | 398.28 | 353.81 | 367.96 | 382.68 |
| Short-term deferred tax liabilities | 83.50 | 250.83 | 59.00 | 344.92 | 632.93 |
| Other non-interest bearing current liabilities | 0.01 | 47.75 | 32.87 | 49.34 | |
| Current liabilities total | 488.60 | 697.40 | 413.34 | 833.24 | 1 241.50 |
| Balance sheet total (liabilities) | 21 513.20 | 22 969.11 | 21 096.10 | 22 694.78 | 23 738.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.