IVI FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27609635
Vasebækvej 3, 4600 Køge
tel: 20461455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.43 | - 253.84 | - 264.29 | - 266.28 | -23.07 |
| EBIT | - 242.43 | - 253.84 | - 264.29 | - 266.28 | -23.07 |
| Other financial income | 143.69 | 137.39 | 22.24 | 0.00 | |
| Other financial expenses | -77.94 | - 101.68 | -1.66 | -0.39 | -0.07 |
| Net income from associates (fin.) | 1 020.20 | 1 029.16 | 10 860.07 | 1 849.62 | 209.88 |
| Pre-tax profit | 843.52 | 811.03 | 10 616.36 | 1 582.95 | 186.75 |
| Income taxes | 14.43 | 49.37 | 52.19 | 22.50 | 41.53 |
| Net earnings | 857.96 | 860.40 | 10 668.55 | 1 605.45 | 228.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 974.56 | 23 003.72 | 34 627.27 | 36 476.90 | 37 923.78 |
| Investments total | 21 974.56 | 23 003.72 | 34 627.27 | 36 476.90 | 37 923.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 933.39 | 5 366.84 | 5 400.59 | 5 889.95 | 4 428.92 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 157.51 | 176.69 | 149.57 | 87.56 | 48.22 |
| Short term receivables total | 5 090.90 | 5 543.52 | 5 550.16 | 5 977.52 | 4 477.34 |
| Cash and bank deposits | 251.08 | 87.76 | 39.40 | 21.83 | 169.74 |
| Cash and cash equivalents | 251.08 | 87.76 | 39.40 | 21.83 | 169.74 |
| Balance sheet total (assets) | 27 316.53 | 28 634.99 | 40 216.83 | 42 476.24 | 42 570.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 |
| Shares repurchased | 110.60 | 246.00 | 5 371.80 | 122.00 | |
| Other reserves | 855.10 | 11 715.17 | 13 393.00 | 13 774.68 | |
| Retained earnings | 23 063.47 | 22 820.33 | 12 766.66 | 16 213.78 | 17 487.35 |
| Profit of the financial year | 857.96 | 860.40 | 10 668.55 | 1 605.45 | 228.27 |
| Shareholders equity total | 24 157.63 | 24 907.43 | 35 275.98 | 36 709.63 | 31 737.90 |
| Non-current trade creditors | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 15.00 | 19.85 | 19.85 | 15.00 | |
| Current owed to participating | 363.07 | 205.21 | 5.09 | 59.09 | 109.09 |
| Current owed to group member | 2 662.15 | 3 463.01 | 4 888.01 | 5 687.60 | 10 708.87 |
| Short-term deferred tax liabilities | 118.65 | 44.31 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 27.90 | 0.07 | |
| Current liabilities total | 3 158.90 | 3 712.57 | 4 940.85 | 5 766.61 | 10 832.96 |
| Balance sheet total (liabilities) | 27 316.53 | 28 634.99 | 40 216.83 | 42 476.24 | 42 570.86 |
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