JENS IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350620
Sintrupvej 7, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.88 | -7.07 | -10.51 | -33.12 |
| EBIT | -8.25 | -6.88 | -7.07 | -10.51 | -33.12 |
| Other financial income | 0.02 | 2.11 | 139.33 | ||
| Other financial expenses | -1.13 | -11.08 | -13.97 | -12.20 | |
| Net income from associates (fin.) | 1 109.30 | 823.57 | 1 513.69 | 1 861.41 | 3 410.34 |
| Pre-tax profit | 1 099.94 | 805.61 | 1 492.66 | 1 840.82 | 3 516.55 |
| Income taxes | 2.05 | 3.76 | 4.51 | 3.12 | -23.37 |
| Net earnings | 1 101.99 | 809.37 | 1 497.17 | 1 843.94 | 3 493.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 967.52 | 5 791.09 | 6 804.78 | 7 266.19 | 8 976.53 |
| Investments total | 5 967.52 | 5 791.09 | 6 804.78 | 7 266.19 | 8 976.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.64 | ||||
| Current other receivables | 32.84 | 0.00 | 0.00 | ||
| Current deferred tax assets | 91.70 | 112.05 | 4.51 | 3.10 | |
| Short term receivables total | 91.70 | 144.88 | 4.51 | 3.10 | 292.65 |
| Other current investments | 2 408.82 | ||||
| Cash and bank deposits | 245.50 | 1 111.65 | 1 437.48 | 2 152.11 | 50.76 |
| Cash and cash equivalents | 245.50 | 1 111.65 | 1 437.48 | 2 152.11 | 2 459.57 |
| Balance sheet total (assets) | 6 304.72 | 7 047.62 | 8 246.78 | 9 421.41 | 11 728.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 558.90 | 1 450.00 | 67.50 |
| Other reserves | 4 462.52 | 5 286.09 | 5 799.78 | 6 511.20 | 8 471.53 |
| Retained earnings | 457.60 | 678.82 | -84.40 | - 498.65 | - 432.55 |
| Profit of the financial year | 1 101.99 | 809.37 | 1 497.17 | 1 843.94 | 3 493.18 |
| Shareholders equity total | 6 158.61 | 6 911.48 | 7 851.45 | 9 386.49 | 11 679.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 132.87 | 123.14 | 34.12 | 10.46 | |
| Short-term deferred tax liabilities | 23.37 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 356.21 | 19.46 | 19.46 |
| Current liabilities total | 146.11 | 136.14 | 395.33 | 34.92 | 49.08 |
| Balance sheet total (liabilities) | 6 304.72 | 7 047.62 | 8 246.78 | 9 421.41 | 11 728.75 |
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.