IP Ådalshuset P/S — Credit Rating and Financial Key Figures
CVR number: 39308487
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 862.00 | 18 354.00 | 23 702.00 | 23 907.00 | |
| Rents | -4 289.00 | -7 466.00 | -10 494.00 | -8 072.00 | |
| Gross profit | 7 862.00 | 18 354.00 | 23 702.00 | 23 907.00 | |
| Costs of management | -20.00 | - 300.00 | - 331.00 | - 210.00 | - 252.00 |
| Reduction in value of non-current assets | -75 900.00 | 32 500.00 | |||
| EBIT | -20.00 | 3 273.00 | 10 557.00 | 12 998.00 | 15 583.00 |
| Other financial income | 300.00 | 238.00 | |||
| Other financial expenses | -6.00 | -1 011.00 | -31.00 | ||
| Exchange rate differences | 56 482.00 | -81 000.00 | |||
| Pre-tax profit | -26.00 | -70 474.00 | -62 602.00 | 48 322.00 | |
| Income taxes | 58 744.00 | ||||
| Net earnings | -26.00 | 58 744.00 | -70 474.00 | -62 602.00 | 48 322.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521 600.00 | 440 600.00 | 364 700.00 | 397 200.00 | |
| Advance payments and construction in progress | 394 780.00 | ||||
| Tangible assets total | 394 780.00 | 521 600.00 | 440 600.00 | 364 700.00 | 397 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 333.00 | ||||
| Current other receivables | 26.00 | 364.00 | |||
| Short term receivables total | 359.00 | 364.00 | |||
| Cash and bank deposits | 16 407.00 | 17 864.00 | 2 118.00 | 5 927.00 | |
| Cash and cash equivalents | 16 407.00 | 17 864.00 | 2 118.00 | 5 927.00 | |
| Balance sheet total (assets) | 395 139.00 | 538 371.00 | 458 464.00 | 366 818.00 | 403 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 12 000.00 | 29 000.00 | 12 000.00 | 13 000.00 | |
| Retained earnings | -45.00 | 459 128.00 | 488 872.00 | 406 398.00 | 330 795.00 |
| Profit of the financial year | -26.00 | 58 744.00 | -70 474.00 | -62 602.00 | 48 322.00 |
| Shareholders equity total | 429.00 | 531 372.00 | 448 898.00 | 357 296.00 | 393 617.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 5 076.00 | ||||
| Non-current liabilities total | 5 076.00 | ||||
| Current loans from credit institutions | 394 640.00 | ||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 51.00 | ||||
| Other non-interest bearing current liabilities | 1 923.00 | 9 566.00 | 9 522.00 | 9 509.00 | |
| Current liabilities total | 394 710.00 | 1 923.00 | 9 566.00 | 9 522.00 | 9 509.00 |
| Balance sheet total (liabilities) | 395 139.00 | 538 371.00 | 458 464.00 | 366 818.00 | 403 127.00 |
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