I.P. Ejendomme ll ApS — Credit Rating and Financial Key Figures
CVR number: 37234885
Gl. Stationsvej 9, Purhus 8940 Randers SV
dorthe@fukon.dk
tel: 22616565
www.simonstroem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.67 | 9.78 | -32.32 | -21.76 | -23.57 |
| EBIT | - 276.67 | 9.78 | -32.32 | -21.76 | -23.57 |
| Other financial income | 212.50 | 345.26 | 227.32 | ||
| Other financial expenses | -0.40 | -1.42 | -12.38 | -0.04 | -17.09 |
| Pre-tax profit | - 277.06 | 8.35 | 167.79 | 323.46 | 186.66 |
| Income taxes | -0.18 | -47.06 | -41.29 | ||
| Net earnings | - 277.25 | 8.35 | 167.79 | 276.40 | 145.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 800.00 | 3 800.00 | 800.00 | ||
| Long term receivables total | 3 800.00 | 3 800.00 | 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.18 | 708.61 | |||
| Current other receivables | 5.54 | 19.04 | |||
| Short term receivables total | 5.54 | 19.04 | 471.18 | 708.61 | |
| Cash and bank deposits | 2.66 | 3.01 | 151.89 | 6.88 | 78.36 |
| Cash and cash equivalents | 2.66 | 3.01 | 151.89 | 6.88 | 78.36 |
| Balance sheet total (assets) | 8.20 | 3.01 | 3 970.92 | 4 278.06 | 1 586.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.10 | - 407.35 | - 399.00 | - 231.20 | 45.20 |
| Profit of the financial year | - 277.25 | 8.35 | 167.79 | 276.40 | 145.37 |
| Shareholders equity total | - 357.35 | - 349.00 | - 181.21 | 95.20 | 240.56 |
| Non-current owed to group member | 3 800.00 | 3 860.00 | 1 023.06 | ||
| Non-current other liabilities | 355.49 | ||||
| Non-current deferred tax liabilities | 330.49 | 330.49 | 317.55 | 311.78 | |
| Non-current liabilities total | 355.49 | 330.49 | 4 130.49 | 4 177.55 | 1 334.84 |
| Current trade creditors | 5.00 | 10.00 | 8.13 | 5.00 | 11.25 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | ||
| Other non-interest bearing current liabilities | 5.07 | 11.20 | 13.20 | 0.31 | |
| Current liabilities total | 10.06 | 21.52 | 21.64 | 5.31 | 11.56 |
| Balance sheet total (liabilities) | 8.20 | 3.01 | 3 970.92 | 4 278.06 | 1 586.97 |
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