IVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092699
Lodsvej 15, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.98 | 45.59 | 47.93 | 47.12 | 48.93 |
| Total depreciation | -16.79 | -17.07 | -17.46 | -17.46 | -17.46 |
| EBIT | -15.81 | 28.52 | 30.47 | 29.66 | 31.47 |
| Other financial income | 147.76 | 159.35 | 57.76 | 24.07 | 26.16 |
| Other financial expenses | -13.39 | -5.09 | -16.70 | -1.79 | -1.54 |
| Net income from associates (fin.) | 237.75 | ||||
| Pre-tax profit | 118.57 | 182.78 | 71.54 | 289.68 | 56.09 |
| Income taxes | -26.20 | -41.15 | -19.13 | -8.76 | -15.48 |
| Net earnings | 92.37 | 141.63 | 52.41 | 280.92 | 40.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 633.78 | 1 650.22 | 1 632.76 | 1 615.30 | 1 597.84 |
| Tangible assets total | 1 633.78 | 1 650.22 | 1 632.76 | 1 615.30 | 1 597.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.38 | ||||
| Current other receivables | 5 015.78 | 1 963.28 | 1 963.28 | ||
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 5 021.15 | 1 963.28 | 1 963.28 | 0.72 | |
| Other current investments | 988.43 | ||||
| Cash and bank deposits | 308.53 | 407.02 | 51.76 | 1 982.98 | 1 160.43 |
| Cash and cash equivalents | 1 296.95 | 407.02 | 51.76 | 1 982.98 | 1 160.43 |
| Balance sheet total (assets) | 7 951.89 | 4 020.52 | 3 647.79 | 3 598.28 | 2 758.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | 200.00 | 300.00 | 900.00 | |
| Retained earnings | 4 386.64 | 3 199.02 | 3 040.65 | 2 193.06 | 2 473.99 |
| Profit of the financial year | 92.37 | 141.63 | 52.41 | 280.92 | 40.60 |
| Shareholders equity total | 7 859.02 | 3 620.65 | 3 473.06 | 3 453.99 | 2 594.59 |
| Provisions | 8.55 | 10.80 | 6.96 | 3.12 | |
| Non-current liabilities total | |||||
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 57.64 | 59.55 | 50.87 | 17.57 | 9.10 |
| Other non-interest bearing current liabilities | 19.68 | 315.52 | 102.91 | 116.60 | 148.30 |
| Current liabilities total | 84.32 | 389.06 | 167.77 | 141.17 | 164.40 |
| Balance sheet total (liabilities) | 7 951.89 | 4 020.52 | 3 647.79 | 3 598.28 | 2 758.99 |
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