H. OG S. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19748901
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.00 | -21.00 | -42.00 | -47.00 | -60.00 |
| EBIT | -21.00 | -21.00 | -42.00 | -47.00 | -60.00 |
| Other financial income | 783.00 | 725.00 | 658.00 | 2 703.00 | 11.00 |
| Other financial expenses | - 108.00 | -64.00 | -1.00 | - 144.00 | -43.00 |
| Net income from associates (fin.) | 4 452.00 | 7 513.00 | 5 593.00 | 9 247.00 | 12 108.00 |
| Pre-tax profit | 5 106.00 | 8 153.00 | 6 208.00 | 11 759.00 | 12 016.00 |
| Income taxes | - 144.00 | - 141.00 | - 135.00 | - 553.00 | |
| Net earnings | 4 962.00 | 8 012.00 | 6 073.00 | 11 206.00 | 12 016.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 775.00 | 7 775.00 | 7 775.00 | 7 485.00 | 7 485.00 |
| Participating interests | 7 585.00 | 15 098.00 | 18 530.00 | 26 291.00 | 32 399.00 |
| Investments total | 15 360.00 | 22 873.00 | 26 305.00 | 33 776.00 | 39 884.00 |
| Non-curr. owed by group member comp. | 373.00 | 373.00 | 373.00 | ||
| Non-current other receivables | 10 001.00 | 10 001.00 | |||
| Long term receivables total | 10 374.00 | 10 374.00 | 373.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 11 558.00 | |||
| Current owed by particip. interest comp. | 3 642.00 | ||||
| Current other receivables | 1 606.00 | ||||
| Short term receivables total | 3 642.00 | 200.00 | 11 558.00 | 1 606.00 | |
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 41.00 | 191.00 | 77.00 | 200.00 | 22.00 |
| Cash and cash equivalents | 41.00 | 191.00 | 77.00 | 200.00 | 772.00 |
| Balance sheet total (assets) | 29 417.00 | 33 638.00 | 38 313.00 | 35 582.00 | 40 656.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 16 000.00 | 9 000.00 | 3 600.00 | ||
| Other reserves | 6 585.00 | 7 513.00 | 3 432.00 | 11 193.00 | 15 098.00 |
| Retained earnings | 12 340.00 | 16 374.00 | 12 467.00 | 3 415.00 | 7 116.00 |
| Profit of the financial year | 4 962.00 | 8 012.00 | 6 073.00 | 11 206.00 | 12 016.00 |
| Shareholders equity total | 24 082.00 | 32 094.00 | 38 167.00 | 35 009.00 | 38 025.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.00 | 138.00 | 132.00 | 546.00 | |
| Other non-interest bearing current liabilities | 5 192.00 | 1 406.00 | 14.00 | 27.00 | 2 631.00 |
| Current liabilities total | 5 335.00 | 1 544.00 | 146.00 | 573.00 | 2 631.00 |
| Balance sheet total (liabilities) | 29 417.00 | 33 638.00 | 38 313.00 | 35 582.00 | 40 656.00 |
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