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IU IV Invest 18 ApS — Credit Rating and Financial Key Figures
CVR number: 39385554
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | -19.00 | -10.00 | -10.00 |
| Gross profit | -8.00 | -9.00 | -19.00 | -10.00 | -10.00 |
| EBIT | -8.00 | -9.00 | -19.00 | -10.00 | -10.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 191.00 | - 274.00 | - 611.00 | - 656.00 | |
| Net income from associates (fin.) | -5 200.00 | 1 200.00 | 177.00 | 3 550.00 | 11 578.00 |
| Pre-tax profit | -5 399.00 | 917.00 | - 452.00 | 2 885.00 | 11 568.00 |
| Net earnings | -5 399.00 | 917.00 | - 452.00 | 2 885.00 | 11 568.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 600.00 | 6 800.00 | 6 977.00 | 10 527.00 | 22 106.00 |
| Investments total | 5 600.00 | 6 800.00 | 6 977.00 | 10 527.00 | 22 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.00 | 55.00 | 37.00 | 28.00 | 17.00 |
| Cash and cash equivalents | 64.00 | 55.00 | 37.00 | 28.00 | 17.00 |
| Balance sheet total (assets) | 5 664.00 | 6 855.00 | 7 014.00 | 10 555.00 | 22 123.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Retained earnings | 58.00 | -5 341.00 | -4 424.00 | -4 876.00 | 10 503.00 |
| Profit of the financial year | -5 399.00 | 917.00 | - 452.00 | 2 885.00 | 11 568.00 |
| Shareholders equity total | -5 290.00 | -4 373.00 | -4 825.00 | -1 940.00 | 22 123.00 |
| Provisions | 10 954.00 | 11 228.00 | 11 839.00 | ||
| Non-current owed to group member | 11 228.00 | 11 839.00 | |||
| Non-current other liabilities | 10 954.00 | ||||
| Non-current liabilities total | 10 954.00 | 11 228.00 | 11 839.00 | ||
| Current owed to participating | 10 954.00 | 12 495.00 | |||
| Current liabilities total | 10 954.00 | 12 495.00 | |||
| Balance sheet total (liabilities) | 27 572.00 | 18 083.00 | 18 853.00 | 10 555.00 | 22 123.00 |
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