IVAN ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26899834
Dyrehaven 8, Brejning 7080 Børkop
tel: 28408477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.45 | -2.70 | -3.32 | -3.13 |
| EBIT | -1.45 | -1.45 | -2.70 | -3.32 | -3.13 |
| Other financial income | 46.59 | 20.38 | 8.31 | 12.04 | 15.23 |
| Other financial expenses | -43.25 | -17.80 | -6.57 | -9.89 | -14.07 |
| Net income from associates (fin.) | 933.27 | 164.27 | 28.46 | 208.49 | 1 269.10 |
| Pre-tax profit | 935.16 | 165.40 | 27.51 | 207.30 | 1 267.13 |
| Income taxes | -0.41 | -0.25 | 0.21 | 0.14 | 0.32 |
| Net earnings | 934.75 | 165.15 | 27.72 | 207.44 | 1 267.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 862.67 | 2 926.94 | 2 855.41 | 2 963.89 | 4 132.99 |
| Investments total | 2 862.67 | 2 926.94 | 2 855.41 | 2 963.89 | 4 132.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.11 | 215.50 | 324.31 | 436.35 | 551.29 |
| Current deferred tax assets | 10.08 | 9.83 | 10.04 | 10.18 | 10.50 |
| Short term receivables total | 1 634.19 | 225.33 | 334.36 | 446.53 | 561.79 |
| Cash and bank deposits | 99.91 | 99.08 | 97.64 | 97.44 | 97.74 |
| Cash and cash equivalents | 99.91 | 99.08 | 97.64 | 97.44 | 97.74 |
| Balance sheet total (assets) | 4 596.77 | 3 251.35 | 3 287.41 | 3 507.87 | 4 792.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 699.17 | 2 763.44 | 2 691.91 | 2 800.39 | 3 949.49 |
| Retained earnings | - 861.65 | - 105.57 | 13.32 | - 189.45 | -1 266.11 |
| Profit of the financial year | 934.75 | 165.15 | 27.72 | 207.44 | 1 267.45 |
| Shareholders equity total | 3 010.28 | 3 062.43 | 2 975.74 | 3 065.39 | 4 210.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 51.96 | 51.96 | |||
| Current owed to group member | 1 528.99 | 131.42 | 254.70 | 384.96 | 524.52 |
| Other non-interest bearing current liabilities | 57.51 | 57.51 | 56.96 | 0.56 | 0.20 |
| Current liabilities total | 1 586.50 | 188.93 | 311.67 | 442.48 | 581.68 |
| Balance sheet total (liabilities) | 4 596.77 | 3 251.35 | 3 287.41 | 3 507.87 | 4 792.52 |
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