IVANNOES ApS — Credit Rating and Financial Key Figures
CVR number: 32142974
Strandvej 7, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.50 | -16.00 | -11.56 | -10.66 |
| EBIT | -9.00 | -10.50 | -16.00 | -11.56 | -10.66 |
| Other financial income | 4.09 | 668.21 | 338.85 | 83.78 | 192.47 |
| Other financial expenses | -13.30 | -21.59 | -29.31 | - 406.72 | -20.00 |
| Income from other inv. held as non-curr. assets | 1 034.76 | ||||
| Net income from associates (fin.) | 537.96 | ||||
| Pre-tax profit | 519.75 | 636.12 | 1 328.30 | - 334.51 | 161.82 |
| Income taxes | -2.03 | ||||
| Net earnings | 519.75 | 636.12 | 1 328.30 | - 334.51 | 159.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 28.00 | |
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Non-current loans receivable | 1 095.83 | 2 196.25 | 1 800.61 | 1 414.75 | 1 526.74 |
| Long term receivables total | 1 095.83 | 2 196.25 | 1 800.61 | 1 414.75 | 1 526.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.29 | 1 199.00 | 1 889.54 | 2 149.24 | |
| Current other receivables | 852.47 | 395.15 | 356.87 | 356.88 | 356.88 |
| Current deferred tax assets | 0.01 | 0.01 | 0.03 | ||
| Short term receivables total | 852.47 | 987.45 | 1 555.88 | 2 246.45 | 2 506.11 |
| Cash and bank deposits | 185.75 | 9.20 | 966.42 | 247.06 | 57.12 |
| Cash and cash equivalents | 185.75 | 9.20 | 966.42 | 247.06 | 57.12 |
| Balance sheet total (assets) | 2 134.05 | 3 220.90 | 4 350.90 | 3 936.27 | 4 117.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 151.69 | 1 671.44 | 2 307.56 | 3 635.86 | 3 301.35 |
| Profit of the financial year | 519.75 | 636.12 | 1 328.30 | - 334.51 | 159.79 |
| Shareholders equity total | 1 801.44 | 2 437.56 | 3 765.86 | 3 431.35 | 3 591.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 327.61 | 778.34 | 580.04 | 499.91 | 519.91 |
| Current liabilities total | 332.61 | 783.34 | 585.04 | 504.91 | 526.83 |
| Balance sheet total (liabilities) | 2 134.05 | 3 220.90 | 4 350.90 | 3 936.27 | 4 117.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.