KØBMAND TORBEN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793816
Gl Kongevej 62, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.21 | 304.37 | 287.93 | 390.29 | 617.02 |
| External services | -9.81 | -9.42 | -9.68 | -9.54 | -36.59 |
| Gross profit | 107.40 | 294.95 | 278.25 | 380.75 | 580.43 |
| Total depreciation | -8.89 | ||||
| EBIT | 107.40 | 294.95 | 278.25 | 380.75 | 571.54 |
| Other financial income | 7.81 | 40.45 | 121.20 | 24.00 | 185.82 |
| Other financial expenses | -89.76 | -8.54 | -0.99 | - 151.51 | -32.27 |
| Pre-tax profit | 25.45 | 326.86 | 398.46 | 253.25 | 725.09 |
| Income taxes | 17.51 | -2.26 | -24.31 | 28.86 | -24.88 |
| Net earnings | 42.95 | 324.59 | 374.15 | 282.11 | 700.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.09 | ||||
| Tangible assets total | 1 343.09 | ||||
| Holdings in group member companies | 241.58 | 544.90 | 816.83 | 963.05 | 1 281.42 |
| Participating interests | 53.58 | 54.62 | 70.62 | 64.70 | 63.35 |
| Investments total | 295.16 | 599.53 | 887.46 | 1 027.75 | 1 344.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.07 | 366.07 | |||
| Current owed by particip. interest comp. | 394.64 | 362.26 | 369.57 | 377.03 | 384.64 |
| Current other receivables | 91.49 | ||||
| Current deferred tax assets | 17.51 | 15.71 | 66.66 | 107.42 | 273.41 |
| Short term receivables total | 778.22 | 744.04 | 436.23 | 484.45 | 749.54 |
| Other current investments | 220.04 | 252.86 | 958.69 | 824.12 | 998.88 |
| Cash and bank deposits | 107.24 | 129.30 | 132.41 | 200.32 | 72.52 |
| Cash and cash equivalents | 327.28 | 382.16 | 1 091.10 | 1 024.43 | 1 071.41 |
| Balance sheet total (assets) | 1 400.65 | 1 725.72 | 2 414.79 | 2 536.64 | 4 508.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 100.00 | 100.00 | ||
| Other reserves | 145.16 | 449.53 | 737.46 | 877.75 | 1 194.77 |
| Retained earnings | 631.60 | 370.18 | 292.44 | 426.30 | 291.39 |
| Profit of the financial year | 42.95 | 324.59 | 374.15 | 282.11 | 700.22 |
| Shareholders equity total | 944.71 | 1 269.30 | 1 643.45 | 1 811.16 | 2 411.38 |
| Provisions | 4.63 | ||||
| Non-current deferred tax liabilities | 0.46 | 90.97 | 74.92 | 175.94 | |
| Non-current liabilities total | 0.46 | 90.97 | 74.92 | 175.94 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 446.95 | 446.94 | 427.04 | 405.79 | 328.96 |
| Current owed to group member | 243.84 | 144.24 | 1 503.96 | ||
| Short-term deferred tax liabilities | 0.46 | 91.43 | 74.92 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.09 | 0.02 | |
| Current liabilities total | 455.95 | 455.96 | 680.37 | 650.56 | 1 916.86 |
| Balance sheet total (liabilities) | 1 400.65 | 1 725.72 | 2 414.79 | 2 536.64 | 4 508.81 |
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