K.H. IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891396
Forumvej 93, Alslev 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -7.79 | -5.64 | -5.75 | -8.13 |
| EBIT | -6.47 | -7.79 | -5.64 | -5.75 | -8.13 |
| Other financial income | 2.74 | 2.85 | 2.96 | ||
| Other financial expenses | -2.42 | -2.55 | -2.60 | -2.66 | -5.65 |
| Net income from associates (fin.) | -46.27 | 69.61 | -20.45 | 52.02 | 34.24 |
| Pre-tax profit | -52.42 | 62.13 | -25.73 | 43.61 | 20.47 |
| Net earnings | -52.42 | 62.13 | -25.73 | 43.61 | 20.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.58 | 149.19 | 128.74 | 180.76 | |
| Investments total | 79.58 | 149.19 | 128.74 | 180.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.23 | 74.08 | 77.17 | 2.96 | |
| Current other receivables | 215.00 | ||||
| Short term receivables total | 71.23 | 74.08 | 77.17 | 2.96 | 215.00 |
| Cash and bank deposits | 0.17 | 0.21 | 0.20 | 68.66 | 62.41 |
| Cash and cash equivalents | 0.17 | 0.21 | 0.20 | 68.66 | 62.41 |
| Balance sheet total (assets) | 150.97 | 223.48 | 206.11 | 252.38 | 277.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.74 | - 227.16 | - 165.03 | - 190.76 | - 147.16 |
| Profit of the financial year | -52.42 | 62.13 | -25.73 | 43.61 | 20.47 |
| Shareholders equity total | - 102.16 | -40.03 | -65.76 | -22.16 | -1.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 247.51 | 257.89 | 266.25 | 268.91 | 271.60 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 7.50 |
| Current liabilities total | 253.13 | 263.51 | 271.87 | 274.53 | 279.10 |
| Balance sheet total (liabilities) | 150.97 | 223.48 | 206.11 | 252.38 | 277.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.