B IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775446
Søparken 27, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -9.84 | -14.40 | -17.19 | -37.06 |
| EBIT | -9.66 | -9.84 | -14.40 | -17.19 | -37.06 |
| Other financial income | 64.06 | 551.77 | 560.49 | 1 551.50 | 2 262.97 |
| Other financial expenses | - 159.20 | -10.51 | -2 553.96 | - 142.47 | -44.89 |
| Net income from associates (fin.) | 642.46 | 7 678.55 | 3 039.48 | 3 190.25 | |
| Pre-tax profit | 537.66 | 8 209.97 | 1 031.61 | 1 391.84 | 5 371.27 |
| Income taxes | -91.34 | -20.75 | -20.50 | - 354.68 | |
| Net earnings | 537.66 | 8 118.63 | 1 010.87 | 1 371.33 | 5 016.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 686.98 | 686.98 | 608.46 | 608.46 | 333.46 |
| Investments total | 686.98 | 686.98 | 608.46 | 608.46 | 333.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.93 | 754.96 | 176.09 | 313.96 | |
| Current other receivables | 10.90 | 207.73 | 213.96 | 1 648.92 | |
| Current deferred tax assets | 7.58 | 7.05 | 60.37 | 80.68 | 44.38 |
| Short term receivables total | 72.52 | 772.91 | 268.11 | 470.74 | 2 007.26 |
| Other current investments | 2 735.14 | 3 459.30 | 10 723.74 | 11 952.52 | 14 298.19 |
| Cash and bank deposits | 504.22 | 7 144.85 | 1 330.25 | 803.27 | 2 401.83 |
| Cash and cash equivalents | 3 239.36 | 10 604.15 | 12 053.99 | 12 755.79 | 16 700.02 |
| Balance sheet total (assets) | 3 998.86 | 12 064.04 | 12 930.56 | 13 835.00 | 19 040.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 575.00 | 117.80 | 122.00 | 831.00 |
| Retained earnings | 3 190.49 | 3 153.15 | 11 153.98 | 12 042.84 | 12 583.18 |
| Profit of the financial year | 537.66 | 8 118.63 | 1 010.87 | 1 371.33 | 5 016.59 |
| Shareholders equity total | 3 967.15 | 11 972.78 | 12 408.65 | 13 662.18 | 18 556.76 |
| Non-current deferred tax liabilities | 303.96 | ||||
| Non-current liabilities total | 303.96 | ||||
| Current owed to participating | 431.00 | 165.29 | 172.52 | ||
| Short-term deferred tax liabilities | 24.20 | 83.76 | 83.42 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.53 | 7.50 |
| Current liabilities total | 31.70 | 91.26 | 521.92 | 172.82 | 180.02 |
| Balance sheet total (liabilities) | 3 998.86 | 12 064.04 | 12 930.56 | 13 835.00 | 19 040.74 |
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