IVVI ApS — Credit Rating and Financial Key Figures
CVR number: 35672222
Sæddervej 15, 4682 Tureby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -9.38 | -8.44 | -8.69 | -14.88 |
| EBIT | -14.68 | -9.38 | -8.44 | -8.69 | -14.88 |
| Other financial expenses | -15.11 | -40.00 | -38.97 | -41.24 | -5.08 |
| Net income from associates (fin.) | 297.10 | - 163.43 | - 313.70 | -59.40 | |
| Pre-tax profit | 267.31 | - 212.81 | - 361.11 | - 109.33 | -19.96 |
| Net earnings | 267.31 | - 212.81 | - 361.11 | - 109.33 | -19.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 744.14 | 1 490.71 | 1 177.01 | ||
| Investments total | 1 744.14 | 1 490.71 | 1 177.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 117.61 | ||||
| Short term receivables total | 1 117.61 | ||||
| Cash and bank deposits | 0.17 | 0.17 | 0.17 | 0.17 | 347.76 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 | 0.17 | 347.76 |
| Balance sheet total (assets) | 1 744.32 | 1 490.88 | 1 177.18 | 1 117.78 | 347.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 297.10 | 133.66 | |||
| Retained earnings | 441.89 | 872.64 | 793.49 | 321.78 | 99.45 |
| Profit of the financial year | 267.31 | - 212.81 | - 361.11 | - 109.33 | -19.96 |
| Shareholders equity total | 1 086.30 | 873.49 | 512.38 | 403.05 | 272.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.38 | 228.18 | 251.26 | 220.48 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 327.10 | 340.10 | 354.29 | 424.03 | |
| Other non-interest bearing current liabilities | 31.03 | 41.61 | 51.74 | 62.72 | 65.27 |
| Current liabilities total | 658.02 | 617.39 | 664.80 | 714.73 | 75.27 |
| Balance sheet total (liabilities) | 1 744.32 | 1 490.88 | 1 177.18 | 1 117.78 | 347.76 |
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