P. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623147
Tyrstedlund 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.97 | -13.71 | -5.71 | -6.21 | -6.06 |
| EBIT | -19.97 | -13.71 | -5.71 | -6.21 | -6.06 |
| Other financial income | 259.58 | 362.16 | 595.57 | 119.60 | |
| Other financial expenses | -39.64 | -9.84 | -14.84 | -68.13 | - 120.97 |
| Net income from associates (fin.) | 2 006.38 | 2 141.23 | 2 236.77 | 2 278.74 | 3 168.35 |
| Pre-tax profit | 1 946.77 | 2 377.28 | 2 578.37 | 2 799.98 | 3 160.93 |
| Income taxes | -38.94 | -75.57 | - 115.35 | ||
| Net earnings | 1 946.77 | 2 338.34 | 2 502.80 | 2 684.63 | 3 160.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 159.31 | 12 550.54 | 14 037.31 | 15 566.05 | 17 984.40 |
| Investments total | 11 159.31 | 12 550.54 | 14 037.31 | 15 566.05 | 17 984.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 18.03 | ||||
| Short term receivables total | 0.10 | 0.10 | 18.03 | ||
| Other current investments | 463.54 | 1 578.21 | 1 913.35 | 1 091.85 | 1 298.73 |
| Cash and bank deposits | 2 449.63 | 1 137.86 | 1 797.29 | 2 413.22 | 2 770.53 |
| Cash and cash equivalents | 2 913.17 | 2 716.07 | 3 710.64 | 3 505.07 | 4 069.26 |
| Balance sheet total (assets) | 14 072.57 | 15 266.71 | 17 747.94 | 19 071.12 | 22 071.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 404.79 | 3 404.79 | 3 404.79 | 3 404.79 | 3 404.79 |
| Shares repurchased | 55.30 | 56.50 | 1 400.00 | 58.90 | 61.00 |
| Other reserves | 7 674.52 | 9 065.75 | 10 552.52 | 12 081.26 | 14 917.35 |
| Retained earnings | 906.20 | 280.23 | - 268.20 | 646.96 | 434.51 |
| Profit of the financial year | 1 946.77 | 2 338.34 | 2 502.80 | 2 684.63 | 3 160.93 |
| Shareholders equity total | 14 067.57 | 15 225.61 | 17 671.91 | 18 956.54 | 22 058.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.10 | 70.86 | 109.39 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 8.13 | ||
| Current liabilities total | 5.00 | 41.10 | 76.03 | 114.58 | 13.13 |
| Balance sheet total (liabilities) | 14 072.57 | 15 266.71 | 17 747.94 | 19 071.12 | 22 071.70 |
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