IVAR DAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105789
Ingeniørvej 12, 6560 Sommersted
idn@idani.dk
tel: 74504810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.98 | -66.30 | -93.57 | -90.03 | -92.56 |
| EBIT | -67.98 | -66.30 | -93.57 | -90.03 | -92.56 |
| Other financial income | 1 517.78 | 3 429.53 | 774.92 | 1 556.73 | 1 840.05 |
| Other financial expenses | -10.80 | -40.74 | -3 271.13 | -2.49 | -2.97 |
| Pre-tax profit | 1 439.00 | 3 322.49 | -2 589.78 | 1 464.20 | 1 744.52 |
| Income taxes | - 317.68 | - 737.11 | 567.00 | - 321.48 | - 384.37 |
| Net earnings | 1 121.32 | 2 585.38 | -2 022.78 | 1 142.72 | 1 360.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 088.71 | 19 614.80 | 15 345.07 | 16 619.73 | 18 066.57 |
| Long term receivables total | 20 088.71 | 19 614.80 | 15 345.07 | 16 619.73 | 18 066.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.79 | ||||
| Current other receivables | 24.03 | ||||
| Current deferred tax assets | 732.01 | 360.68 | |||
| Short term receivables total | 28.79 | 24.03 | 732.01 | 360.68 | |
| Cash and bank deposits | 156.31 | 162.18 | 125.75 | 215.14 | 206.36 |
| Cash and cash equivalents | 156.31 | 162.18 | 125.75 | 215.14 | 206.36 |
| Balance sheet total (assets) | 20 273.80 | 19 801.01 | 16 202.83 | 17 195.56 | 18 272.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 328.37 | 900.00 | 164.11 | 328.23 | 218.82 |
| Retained earnings | 18 321.67 | 15 371.23 | 17 792.50 | 15 455.60 | 16 407.74 |
| Profit of the financial year | 1 121.32 | 2 585.38 | -2 022.78 | 1 142.72 | 1 360.16 |
| Shareholders equity total | 20 021.36 | 19 106.61 | 16 183.83 | 17 176.56 | 18 236.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 170.14 | 677.09 | 17.22 | ||
| Other non-interest bearing current liabilities | 17.30 | 17.30 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 252.44 | 694.39 | 19.00 | 19.00 | 36.23 |
| Balance sheet total (liabilities) | 20 273.80 | 19 801.01 | 16 202.83 | 17 195.56 | 18 272.94 |
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