CA Ifversen ApS — Credit Rating and Financial Key Figures
CVR number: 40700994
Lyngholmvej 1, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.16 | -1.00 | -0.64 | |
| EBIT | -0.16 | -1.00 | -0.64 | |
| Other financial income | 200.00 | 200.00 | 516.42 | |
| Other financial expenses | - 219.05 | - 218.49 | - 235.09 | -67.00 |
| Income from other inv. held as non-curr. assets | 200.00 | |||
| Pre-tax profit | -19.05 | -18.65 | -36.09 | 448.78 |
| Income taxes | 4.19 | 4.10 | 7.94 | -42.69 |
| Net earnings | -14.86 | -14.54 | -28.15 | 406.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 900.00 | 3 700.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 900.00 | 3 700.00 | 3 500.00 | 3 500.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 4.19 | 4.10 | 12.04 | |
| Short term receivables total | 4.19 | 204.10 | 12.04 | 200.00 |
| Other current investments | 287.30 | |||
| Cash and bank deposits | 0.95 | 0.78 | 28.27 | |
| Cash and cash equivalents | 0.95 | 0.78 | 315.57 | |
| Balance sheet total (assets) | 3 905.14 | 3 904.88 | 3 512.04 | 4 015.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.40 | 169.54 | 155.00 | 126.85 |
| Profit of the financial year | -14.86 | -14.54 | -28.15 | 406.09 |
| Shareholders equity total | 209.54 | 195.00 | 166.85 | 572.94 |
| Non-current owed to group member | 3 515.60 | 3 529.89 | 3 164.98 | 3 219.94 |
| Non-current deferred tax liabilities | 42.69 | |||
| Non-current liabilities total | 3 515.60 | 3 529.89 | 3 164.98 | 3 262.63 |
| Current loans from credit institutions | 180.00 | 180.00 | 180.22 | 180.00 |
| Current liabilities total | 180.00 | 180.00 | 180.22 | 180.00 |
| Balance sheet total (liabilities) | 3 905.14 | 3 904.88 | 3 512.04 | 4 015.57 |
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