R. Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43097873
Hestbjergvej 30, Idom 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.67 | -10.05 | -17.56 |
| EBIT | -14.67 | -10.05 | -17.56 |
| Other financial income | 2.32 | ||
| Other financial expenses | -25.90 | -36.83 | -39.91 |
| Net income from associates (fin.) | 200.00 | 400.00 | |
| Pre-tax profit | -40.57 | 153.12 | 344.86 |
| Net earnings | -40.57 | 153.12 | 344.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 300.00 | 1 300.00 | 1 613.60 |
| Investments total | 1 300.00 | 1 300.00 | 1 613.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.74 | ||
| Short term receivables total | 38.74 | ||
| Cash and bank deposits | 0.00 | 4.86 | 22.28 |
| Cash and cash equivalents | 0.00 | 4.86 | 22.28 |
| Balance sheet total (assets) | 1 300.00 | 1 343.60 | 1 635.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.04 | ||
| Retained earnings | -81.61 | 71.51 | |
| Profit of the financial year | -40.57 | 153.12 | 344.86 |
| Shareholders equity total | -0.57 | 152.54 | 456.37 |
| Non-current deferred tax liabilities | 1 094.58 | 828.03 | 1 169.52 |
| Non-current liabilities total | 1 094.58 | 828.03 | 1 169.52 |
| Current loans from credit institutions | 200.00 | 357.02 | |
| Current trade creditors | 6.00 | 6.00 | 10.00 |
| Current liabilities total | 206.00 | 363.02 | 10.00 |
| Balance sheet total (liabilities) | 1 300.00 | 1 343.60 | 1 635.88 |
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