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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