IC 37 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36091320
Mødekærgårdsvej 3, 3540 Lynge
martin@icarkitekter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | ||||
| Gross profit | -3.25 | -4.25 | 22.60 | 6.35 | 394.31 |
| Total depreciation | -6.96 | -24.82 | -7.61 | ||
| EBIT | -3.25 | -4.25 | 15.64 | -18.47 | 386.70 |
| Other financial income | 35.82 | 116.31 | 116.57 | ||
| Other financial expenses | -31.53 | - 129.76 | -51.04 | -80.72 | -76.23 |
| Pre-tax profit | 1.04 | -17.71 | 81.16 | -99.19 | 310.46 |
| Income taxes | -0.22 | 3.90 | -19.38 | -45.14 | |
| Net earnings | 0.82 | -13.81 | 61.78 | -99.19 | 265.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 190.13 | 4 247.77 | 2 919.24 | ||
| Tangible assets total | 4 190.13 | 4 247.77 | 2 919.24 | ||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Non-curr. owed by particip. interest comp. | 767.41 | ||||
| Long term receivables total | 767.41 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 351.10 | 700.00 | |||
| Prepayments and accrued income | 8.56 | ||||
| Current deferred tax assets | 3.90 | ||||
| Short term receivables total | 1 351.10 | 703.90 | 8.56 | ||
| Other current investments | 907.31 | ||||
| Cash and bank deposits | 161.79 | 9.56 | 78.84 | 6.76 | 65.48 |
| Cash and cash equivalents | 161.79 | 916.88 | 78.84 | 6.76 | 65.48 |
| Balance sheet total (assets) | 1 812.89 | 2 688.18 | 4 277.53 | 4 254.53 | 2 984.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.84 | 135.67 | 121.86 | 183.63 | 84.45 |
| Profit of the financial year | 0.82 | -13.81 | 61.78 | -99.19 | 265.32 |
| Shareholders equity total | 185.67 | 171.86 | 233.63 | 134.45 | 399.76 |
| Non-current deferred tax liabilities | 0.22 | 15.49 | 45.14 | ||
| Non-current liabilities total | 0.22 | 15.49 | 45.14 | ||
| Current bonds | 51.88 | 50.00 | 111.40 | ||
| Current trade creditors | 1.43 | ||||
| Current owed to participating | 506.66 | 516.80 | 3 975.10 | 4 054.60 | 2 428.41 |
| Current owed to group member | 1 117.22 | 1 139.79 | |||
| Short-term deferred tax liabilities | 15.49 | ||||
| Other non-interest bearing current liabilities | 3.13 | 859.75 | |||
| Current liabilities total | 1 627.01 | 2 516.33 | 4 028.41 | 4 120.09 | 2 539.81 |
| Balance sheet total (liabilities) | 1 812.89 | 2 688.18 | 4 277.53 | 4 254.53 | 2 984.72 |
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