A.K. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26482186
Agerskellet 14, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.00 | ||||
| External services | -9.50 | -12.50 | -16.63 | -14.00 | -16.13 |
| Gross profit | -1.50 | -12.50 | -16.63 | -14.00 | -16.13 |
| EBIT | -1.50 | -12.50 | -16.63 | -14.00 | -16.13 |
| Other financial income | 40.35 | 34.07 | 34.52 | 6.00 | 15.10 |
| Other financial expenses | -11.66 | -15.61 | -16.07 | -5.00 | -4.91 |
| Net income from associates (fin.) | 1 261.66 | 2 071.48 | 547.09 | 1 235.00 | 1 864.23 |
| Pre-tax profit | 1 288.86 | 2 077.45 | 548.92 | 1 222.00 | 1 858.30 |
| Income taxes | -6.10 | 34.66 | -18.59 | 3.00 | 0.70 |
| Net earnings | 1 282.76 | 2 112.10 | 530.33 | 1 225.00 | 1 859.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 656.71 | 12 728.19 | 16 275.28 | 17 510.00 | 19 375.01 |
| Investments total | 10 656.71 | 12 728.19 | 16 275.28 | 17 510.00 | 19 375.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 805.27 | 3 117.30 | 563.98 | 448.00 | 574.44 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 532.68 | 676.25 | 143.69 | 385.00 | 491.70 |
| Short term receivables total | 4 337.94 | 3 793.55 | 707.67 | 833.00 | 1 066.14 |
| Cash and bank deposits | 1 449.10 | 1 869.94 | 1 055.90 | 814.00 | 454.18 |
| Cash and cash equivalents | 1 449.10 | 1 869.94 | 1 055.90 | 814.00 | 454.18 |
| Balance sheet total (assets) | 16 443.75 | 18 391.69 | 18 038.85 | 19 157.00 | 20 895.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.00 | 366.00 |
| Other reserves | 1 328.34 | 1 875.43 | 3 111.00 | 4 975.16 | |
| Retained earnings | 14 041.74 | 13 657.15 | 14 878.97 | 13 820.00 | 12 815.14 |
| Profit of the financial year | 1 282.76 | 2 112.10 | 530.33 | 1 225.00 | 1 859.00 |
| Shareholders equity total | 15 956.30 | 17 736.60 | 17 927.92 | 18 809.00 | 20 315.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 477.45 | 645.09 | 100.92 | 338.00 | 569.88 |
| Current liabilities total | 487.45 | 655.09 | 110.92 | 348.00 | 580.03 |
| Balance sheet total (liabilities) | 16 443.75 | 18 391.69 | 18 038.85 | 19 157.00 | 20 895.33 |
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