Lørdag den 5. juni IV ApS — Credit Rating and Financial Key Figures
CVR number: 40861548
Peter Graus Vej 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.55 | -77.10 | -79.06 | -77.21 | -77.95 |
| Employee benefit expenses | -38.66 | -58.37 | -67.66 | -59.46 | - 142.58 |
| EBIT | - 143.21 | - 135.47 | - 146.72 | - 136.68 | - 220.53 |
| Other financial income | 1 829.91 | 1 590.01 | 2 767.84 | 2 534.27 | 3 531.36 |
| Other financial expenses | - 317.18 | -4.51 | - 290.08 | -1 123.74 | - 725.55 |
| Reduction non-current investment assets | - 273.71 | - 132.50 | |||
| Net income from associates (fin.) | 401.39 | 7 526.38 | -13 941.30 | 5 445.36 | 9 509.30 |
| Pre-tax profit | 1 497.22 | 8 843.92 | -11 610.25 | 6 719.21 | 12 094.59 |
| Income taxes | - 214.57 | - 321.62 | - 515.53 | - 278.44 | - 573.40 |
| Net earnings | 1 282.65 | 8 522.30 | -12 125.79 | 6 440.77 | 11 521.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.32 | ||||
| Participating interests | 23 016.85 | 30 542.20 | 16 600.90 | 22 046.26 | 31 555.56 |
| Investments total | 23 017.17 | 30 542.20 | 16 600.90 | 22 046.26 | 31 555.56 |
| Non-curr. owed by particip. interest comp. | 5 137.17 | 9 029.60 | 12 036.86 | 13 157.15 | 12 931.37 |
| Non-current loans receivable | 241.23 | 89.50 | 89.50 | 89.50 | 339.50 |
| Long term receivables total | 5 378.40 | 9 119.10 | 12 126.36 | 13 246.65 | 13 270.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 103 606.78 | 95 939.76 | 93 336.85 | 88 843.76 | 88 426.81 |
| Current other receivables | 243.02 | 188.00 | 111.85 | 96.00 | |
| Current deferred tax assets | 6.43 | ||||
| Short term receivables total | 103 613.21 | 96 182.78 | 93 524.85 | 88 955.61 | 88 522.81 |
| Cash and bank deposits | 88.77 | 30.52 | 20.88 | 1.85 | 14.05 |
| Cash and cash equivalents | 88.77 | 30.52 | 20.88 | 1.85 | 14.05 |
| Balance sheet total (assets) | 132 097.55 | 135 874.58 | 122 272.99 | 124 250.36 | 133 363.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Other reserves | 394.32 | 7 919.66 | 8 932.70 | ||
| Retained earnings | 125 220.32 | 113 977.62 | 127 819.58 | 113 093.79 | 108 001.86 |
| Profit of the financial year | 1 282.65 | 8 522.30 | -12 125.79 | 6 440.77 | 11 521.19 |
| Shareholders equity total | 132 072.28 | 135 594.58 | 118 468.79 | 122 309.56 | 131 230.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3 272.51 | 1 657.22 | 1 601.61 | ||
| Short-term deferred tax liabilities | 233.20 | 491.65 | 237.27 | 482.46 | |
| Other non-interest bearing current liabilities | 5.27 | 21.80 | 15.03 | 21.31 | 23.43 |
| Current liabilities total | 25.27 | 280.00 | 3 804.19 | 1 940.80 | 2 132.54 |
| Balance sheet total (liabilities) | 132 097.55 | 135 874.58 | 122 272.99 | 124 250.36 | 133 363.29 |
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