CA Ifversen ApS — Credit Rating and Financial Key Figures
CVR number: 40700994
Lyngholmvej 1, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -1.00 | -0.64 | -1.34 | |
| EBIT | -0.16 | -1.00 | -0.64 | -1.34 | |
| Other financial income | 200.00 | 200.00 | 316.42 | 62.78 | |
| Other financial expenses | - 219.05 | - 218.49 | - 235.09 | -67.00 | -90.79 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 1 000.00 | ||
| Pre-tax profit | -19.05 | -18.65 | -36.09 | 448.78 | 970.65 |
| Income taxes | 4.19 | 4.10 | 7.94 | -42.69 | 6.46 |
| Net earnings | -14.86 | -14.54 | -28.15 | 406.09 | 977.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 900.00 | 3 700.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 900.00 | 3 700.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 200.00 | 570.00 | |||
| Current deferred tax assets | 4.19 | 4.10 | 12.04 | 6.46 | |
| Short term receivables total | 4.19 | 204.10 | 12.04 | 200.00 | 576.46 |
| Other current investments | 287.30 | 336.62 | |||
| Cash and bank deposits | 0.95 | 0.78 | 28.27 | 17.60 | |
| Cash and cash equivalents | 0.95 | 0.78 | 315.57 | 354.22 | |
| Balance sheet total (assets) | 3 905.14 | 3 904.88 | 3 512.04 | 4 015.57 | 4 430.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 184.40 | 169.54 | 155.00 | 126.85 | 332.94 |
| Profit of the financial year | -14.86 | -14.54 | -28.15 | 406.09 | 977.11 |
| Shareholders equity total | 209.54 | 195.00 | 166.85 | 572.94 | 1 350.05 |
| Non-current owed to group member | 3 515.60 | 3 529.89 | 3 164.98 | 3 219.94 | 2 900.63 |
| Non-current deferred tax liabilities | 42.69 | ||||
| Non-current liabilities total | 3 515.60 | 3 529.89 | 3 164.98 | 3 262.63 | 2 900.63 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.22 | 180.00 | 180.00 |
| Current liabilities total | 180.00 | 180.00 | 180.22 | 180.00 | 180.00 |
| Balance sheet total (liabilities) | 3 905.14 | 3 904.88 | 3 512.04 | 4 015.57 | 4 430.68 |
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