IP FINANS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34877866
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.00 | -35.00 | -35.00 | -35.00 | -58.00 |
| EBIT | -30.00 | -35.00 | -35.00 | -35.00 | -58.00 |
| Other financial income | 24 907.00 | 24 860.00 | 23 412.00 | 22 001.00 | 21 937.00 |
| Other financial expenses | -24 647.00 | -24 599.00 | -23 164.00 | -21 752.00 | -21 672.00 |
| Pre-tax profit | 230.00 | 226.00 | 213.00 | 214.00 | 207.00 |
| Income taxes | -51.00 | -50.00 | -47.00 | -47.00 | -46.00 |
| Net earnings | 179.00 | 176.00 | 166.00 | 167.00 | 161.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 542 911.00 | 543 645.00 | 541 537.00 | 541 107.00 | |
| Long term receivables total | 542 911.00 | 543 645.00 | 541 537.00 | 541 107.00 | |
| Inventories total | |||||
| Current other receivables | 8 643.00 | 8 803.00 | 8 505.00 | 7 998.00 | 100.00 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 8 643.00 | 8 803.00 | 8 508.00 | 7 998.00 | 100.00 |
| Cash and bank deposits | 3 627.00 | 3 667.00 | 3 605.00 | 3 628.00 | 3 675.00 |
| Cash and cash equivalents | 3 627.00 | 3 667.00 | 3 605.00 | 3 628.00 | 3 675.00 |
| Balance sheet total (assets) | 555 181.00 | 556 115.00 | 553 650.00 | 552 733.00 | 3 775.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 175.00 | 175.00 | 165.00 | 165.00 | 170.00 |
| Retained earnings | - 147.00 | - 143.00 | - 132.00 | - 131.00 | - 134.00 |
| Profit of the financial year | 179.00 | 176.00 | 166.00 | 167.00 | 161.00 |
| Shareholders equity total | 3 707.00 | 3 708.00 | 3 699.00 | 3 701.00 | 3 697.00 |
| Non-current owed to group member | 542 911.00 | 543 645.00 | 541 537.00 | 541 107.00 | |
| Non-current liabilities total | 542 911.00 | 543 645.00 | 541 537.00 | 541 107.00 | |
| Short-term deferred tax liabilities | 11.00 | 50.00 | 17.00 | 46.00 | |
| Other non-interest bearing current liabilities | 8 552.00 | 8 712.00 | 8 414.00 | 7 908.00 | 32.00 |
| Current liabilities total | 8 563.00 | 8 762.00 | 8 414.00 | 7 925.00 | 78.00 |
| Balance sheet total (liabilities) | 555 181.00 | 556 115.00 | 553 650.00 | 552 733.00 | 3 775.00 |
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