KRISTIAN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29803935
Fjordengen 22, Hvide Sande 6960 Hvide Sande
birgittetambjerg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.61 | -9.84 | -10.92 | -12.86 |
| EBIT | -10.63 | -10.61 | -9.84 | -10.92 | -12.86 |
| Other financial income | 13.23 | 91.91 | 62.76 | 67.92 | 64.07 |
| Other financial expenses | -15.31 | -0.23 | - 174.23 | -14.30 | -7.05 |
| Pre-tax profit | -12.70 | 81.08 | - 121.31 | 42.70 | 44.16 |
| Income taxes | 2.74 | -17.67 | |||
| Net earnings | -9.97 | 63.40 | - 121.31 | 42.70 | 44.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.72 | 17.70 | 4.14 | 1.69 | |
| Short term receivables total | 12.72 | 17.70 | 4.14 | 1.69 | |
| Other current investments | 1 209.89 | 1 158.38 | 875.41 | 814.20 | 748.15 |
| Cash and bank deposits | 7.66 | 22.68 | 57.02 | 27.97 | 18.61 |
| Cash and cash equivalents | 1 217.55 | 1 181.06 | 932.43 | 842.17 | 766.76 |
| Balance sheet total (assets) | 1 230.28 | 1 181.06 | 950.13 | 846.30 | 768.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 962.55 | 838.18 | 783.78 | 540.47 | 448.17 |
| Profit of the financial year | -9.97 | 63.40 | - 121.31 | 42.70 | 44.16 |
| Shareholders equity total | 1 190.58 | 1 140.98 | 905.27 | 830.17 | 752.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.05 | ||||
| Other non-interest bearing current liabilities | 39.70 | 29.02 | 44.86 | 16.13 | 16.11 |
| Current liabilities total | 39.70 | 40.07 | 44.86 | 16.13 | 16.11 |
| Balance sheet total (liabilities) | 1 230.28 | 1 181.06 | 950.13 | 846.30 | 768.45 |
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