Iversen Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39434725
Poppelvangen 20, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.41 | 147.58 | 138.03 | 274.78 | 240.16 |
| EBIT | 145.41 | 147.58 | 138.03 | 274.78 | 240.16 |
| Other financial income | 0.03 | 1.43 | |||
| Other financial expenses | -52.84 | -39.57 | -64.95 | - 128.30 | - 149.16 |
| Income from other inv. held as non-curr. assets | 59.86 | - 116.00 | |||
| Net income from associates (fin.) | 114.74 | 53.33 | |||
| Pre-tax profit | 207.32 | 161.34 | 125.10 | 146.50 | -23.58 |
| Income taxes | -20.94 | -24.29 | -16.13 | -19.24 | -20.34 |
| Net earnings | 186.37 | 137.05 | 108.97 | 127.27 | -43.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 427.33 | 2 427.33 | 3 414.23 | 3 727.42 | 3 820.14 |
| Tangible assets total | 2 427.33 | 2 427.33 | 3 414.23 | 3 727.42 | 3 820.14 |
| Holdings in group member companies | 853.81 | 907.14 | 959.16 | 865.46 | 749.46 |
| Investments total | 853.81 | 907.14 | 959.16 | 865.46 | 749.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.29 | 1.40 | |||
| Current deferred tax assets | 33.42 | 13.75 | 7.58 | 20.00 | |
| Short term receivables total | 33.42 | 13.29 | 13.75 | 7.58 | 21.40 |
| Cash and bank deposits | 132.47 | 57.52 | 18.97 | 81.18 | 153.74 |
| Cash and cash equivalents | 132.47 | 57.52 | 18.97 | 81.18 | 153.74 |
| Balance sheet total (assets) | 3 447.02 | 3 405.27 | 4 406.11 | 4 681.63 | 4 744.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 565.50 | ||||
| Other reserves | 803.81 | 857.14 | 909.16 | 815.46 | 699.46 |
| Retained earnings | - 676.95 | 21.60 | 106.63 | 155.74 | 399.01 |
| Profit of the financial year | 186.37 | 137.05 | 108.97 | 127.27 | -43.91 |
| Shareholders equity total | 928.74 | 1 065.79 | 1 174.76 | 1 148.47 | 1 104.55 |
| Non-current loans from credit institutions | 1 671.95 | 1 601.22 | 2 526.27 | 2 489.96 | 2 504.89 |
| Non-current other liabilities | 79.27 | 81.85 | 77.70 | 98.10 | 81.42 |
| Non-current liabilities total | 1 751.22 | 1 683.07 | 2 603.97 | 2 588.06 | 2 586.31 |
| Current loans from credit institutions | 77.00 | 77.00 | 78.80 | 92.14 | 57.57 |
| Current owed to group member | 612.39 | 550.00 | 536.71 | 823.55 | 975.92 |
| Short-term deferred tax liabilities | 72.21 | 24.31 | 11.88 | 16.81 | 20.34 |
| Other non-interest bearing current liabilities | 5.46 | 5.10 | 12.61 | 0.05 | |
| Current liabilities total | 767.06 | 656.41 | 627.39 | 945.11 | 1 053.87 |
| Balance sheet total (liabilities) | 3 447.02 | 3 405.27 | 4 406.11 | 4 681.63 | 4 744.74 |
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