IVAN K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33784279
Stationsvej 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -12.11 | -13.03 | -17.13 | -16.60 |
| EBIT | -15.26 | -12.11 | -13.03 | -17.13 | -16.60 |
| Other financial income | 73.79 | 23.10 | 5.83 | 63.78 | 112.75 |
| Other financial expenses | -1.23 | -1.45 | -71.88 | -0.05 | |
| Pre-tax profit | 57.29 | 9.54 | -79.08 | 46.60 | 96.15 |
| Income taxes | -12.61 | -2.20 | 17.35 | -10.27 | -21.12 |
| Net earnings | 44.69 | 7.34 | -61.73 | 36.34 | 75.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 187.11 | 131.06 | 223.81 | 401.69 | 433.49 |
| Long term receivables total | 187.11 | 131.06 | 223.81 | 401.69 | 433.49 |
| Inventories total | |||||
| Current deferred tax assets | 0.45 | 19.80 | 11.97 | ||
| Short term receivables total | 0.45 | 19.80 | 11.97 | ||
| Cash and bank deposits | 287.95 | 307.75 | 134.86 | 2.39 | 68.62 |
| Cash and cash equivalents | 287.95 | 307.75 | 134.86 | 2.39 | 68.62 |
| Balance sheet total (assets) | 475.06 | 439.26 | 378.47 | 416.06 | 502.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 166.54 | 211.23 | 218.57 | 156.83 | 58.17 |
| Profit of the financial year | 44.69 | 7.34 | -61.73 | 36.34 | 75.03 |
| Shareholders equity total | 449.23 | 343.57 | 281.83 | 318.17 | 393.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.50 | 12.50 | 13.75 | 14.75 |
| Short-term deferred tax liabilities | 12.38 | 10.02 | |||
| Other non-interest bearing current liabilities | 0.70 | 83.20 | 84.13 | 84.13 | 84.13 |
| Current liabilities total | 25.83 | 95.70 | 96.63 | 97.88 | 108.91 |
| Balance sheet total (liabilities) | 475.06 | 439.26 | 378.47 | 416.06 | 502.11 |
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