SØREN IVERSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 17148184
Solbakken 27, 8240 Risskov
si@iversen-as.dk
tel: 86152650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 200.79 | 375.93 | 201.58 | 107.12 | 133.52 |
| External services | -7.77 | -8.04 | -8.03 | -10.55 | -8.84 |
| Gross profit | - 208.56 | 367.88 | 193.55 | 96.57 | 124.67 |
| EBIT | - 208.56 | 367.88 | 193.55 | 96.57 | 124.67 |
| Other financial income | 920.59 | 3.92 | 709.18 | 481.12 | 534.84 |
| Other financial expenses | -24.25 | -92.62 | -65.62 | -1 384.43 | -82.79 |
| Pre-tax profit | 687.77 | 279.19 | 837.11 | - 806.74 | 576.73 |
| Income taxes | 220.00 | 77.13 | |||
| Net earnings | 907.77 | 279.19 | 914.24 | - 806.74 | 576.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.71 | 894.64 | 1 096.21 | 1 203.33 | 1 336.85 |
| Investments total | 518.71 | 894.64 | 1 096.21 | 1 203.33 | 1 336.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 220.00 | 220.00 | 297.13 | 323.93 | 220.00 |
| Short term receivables total | 220.26 | 220.00 | 297.13 | 323.93 | 220.00 |
| Other current investments | 6 724.89 | 6 688.31 | 7 397.91 | 5 853.09 | 6 387.66 |
| Cash and bank deposits | 0.12 | 0.49 | 0.06 | 3.70 | 0.46 |
| Cash and cash equivalents | 6 725.01 | 6 688.80 | 7 397.98 | 5 856.79 | 6 388.11 |
| Balance sheet total (assets) | 7 463.98 | 7 803.43 | 8 791.32 | 7 384.05 | 7 944.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 113.00 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 5 474.32 | 6 269.10 | 5 948.28 | 6 744.72 | 5 815.98 |
| Profit of the financial year | 907.77 | 279.19 | 914.24 | - 806.74 | 576.73 |
| Shareholders equity total | 7 232.10 | 7 161.28 | 7 962.52 | 6 555.78 | 7 014.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 224.89 | 635.15 | 821.80 | 821.28 | 923.26 |
| Current liabilities total | 231.89 | 642.15 | 828.80 | 828.28 | 930.26 |
| Balance sheet total (liabilities) | 7 463.98 | 7 803.43 | 8 791.32 | 7 384.05 | 7 944.96 |
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