IVN 0808 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39098199
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.02 | 0.64 | -79.60 | |
| EBIT | -9.02 | 0.64 | -79.60 | |
| Other financial expenses | -2.98 | - 980.70 | -31.17 | |
| Net income from associates (fin.) | 158.13 | 404.33 | 296.96 | 23.49 |
| Pre-tax profit | 149.11 | 402.00 | - 763.34 | -7.68 |
| Income taxes | 0.41 | 1.00 | 3.90 | 6.09 |
| Net earnings | 149.52 | 403.00 | - 759.44 | -1.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.13 | 662.09 | 1 009.05 | 1 032.54 |
| Investments total | 258.13 | 662.09 | 1 009.05 | 1 032.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.77 | |||
| Current other receivables | 9.29 | 18.29 | 18.29 | 18.29 |
| Current deferred tax assets | 0.41 | 70.29 | 275.61 | 22.09 |
| Short term receivables total | 9.70 | 165.34 | 293.90 | 40.37 |
| Cash and bank deposits | 0.64 | |||
| Cash and cash equivalents | 0.64 | |||
| Balance sheet total (assets) | 267.83 | 828.07 | 1 302.95 | 1 072.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 208.13 | 562.09 | 959.05 | 982.54 |
| Retained earnings | - 208.13 | - 412.94 | - 356.91 | -1 139.84 |
| Profit of the financial year | 149.52 | 403.00 | - 759.44 | -1.59 |
| Shareholders equity total | 199.52 | 602.14 | - 107.30 | - 108.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 63.31 | 152.06 | 1 061.83 | 810.58 |
| Short-term deferred tax liabilities | 68.88 | 271.71 | ||
| Other non-interest bearing current liabilities | 71.70 | 366.22 | ||
| Current liabilities total | 68.31 | 225.93 | 1 410.24 | 1 181.80 |
| Balance sheet total (liabilities) | 267.83 | 828.07 | 1 302.95 | 1 072.91 |
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.