IH IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285062
Kalkovnsvej 13, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -9.00 | -10.00 | -9.08 |
| EBIT | -5.00 | -6.00 | -9.00 | -10.00 | -9.08 |
| Other financial income | 5.00 | 5.00 | 11.74 | ||
| Net income from associates (fin.) | - 140.00 | 61.00 | 260.00 | 279.00 | -28.34 |
| Pre-tax profit | - 140.00 | 60.00 | 251.00 | 269.00 | -25.68 |
| Income taxes | -3.00 | ||||
| Net earnings | - 143.00 | 60.00 | 251.00 | 269.00 | -25.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | 68.00 | 327.00 | 606.00 | 343.92 |
| Investments total | 19.00 | 68.00 | 327.00 | 606.00 | 343.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.00 | 236.00 | 245.70 | ||
| Short term receivables total | 218.00 | 236.00 | 245.70 | ||
| Cash and bank deposits | 29.00 | 23.00 | 251.00 | 185.00 | 65.96 |
| Cash and cash equivalents | 29.00 | 23.00 | 251.00 | 185.00 | 65.96 |
| Balance sheet total (assets) | 266.00 | 327.00 | 578.00 | 791.00 | 655.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 110.00 | 122.00 | ||
| Other reserves | 37.00 | 316.00 | 53.91 | ||
| Retained earnings | 280.00 | 137.00 | 103.00 | -35.00 | 374.70 |
| Profit of the financial year | - 143.00 | 60.00 | 251.00 | 269.00 | -25.68 |
| Shareholders equity total | 262.00 | 322.00 | 573.00 | 785.00 | 649.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 0.63 | |||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 6.00 | 5.63 |
| Balance sheet total (liabilities) | 266.00 | 327.00 | 578.00 | 791.00 | 655.57 |
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