IP Invest Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38033646
Dronningensgade 45, 9400 Nørresundby
ml@aliga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | ||||
| Gross profit | -6.85 | -8.00 | -18.31 | -24.46 | -15.80 |
| EBIT | -6.85 | -8.00 | -18.31 | -24.46 | -15.80 |
| Other financial income | 277.83 | 19.53 | 0.01 | ||
| Other financial expenses | - 143.07 | - 165.98 | - 168.05 | - 171.48 | - 175.73 |
| Pre-tax profit | - 149.92 | 103.85 | - 186.37 | - 176.42 | - 191.53 |
| Income taxes | -22.85 | 2.01 | |||
| Net earnings | - 149.92 | 81.00 | - 186.37 | - 174.41 | - 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.30 | 17 960.50 | |||
| Participating interests | 5 893.86 | 5 893.86 | 5 893.86 | ||
| Investments total | 31.30 | 17 960.50 | 5 893.86 | 5 893.86 | 5 893.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 750.67 | 3 750.67 | |||
| Current other receivables | 20.88 | 20.88 | |||
| Short term receivables total | 3 750.67 | 3 750.67 | 20.88 | 20.88 | |
| Cash and bank deposits | 68.80 | 2.83 | 19.29 | 0.07 | |
| Cash and cash equivalents | 68.80 | 2.83 | 19.29 | 0.07 | |
| Balance sheet total (assets) | 3 781.97 | 21 779.97 | 5 896.70 | 5 934.03 | 5 914.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 19 396.62 | 3 616.75 | 2 984.35 | 2 984.35 | |
| Other reserves | 1 552.34 | ||||
| Retained earnings | 6.85 | -48.33 | 32.67 | - 153.69 | - 328.10 |
| Profit of the financial year | - 149.92 | 81.00 | - 186.37 | - 174.41 | - 191.53 |
| Shareholders equity total | 1 409.40 | 19 469.29 | 3 503.06 | 2 696.25 | 2 504.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 39.38 | 15.00 | ||
| Current owed to participating | 310.67 | 378.64 | 1 005.47 | 1 044.62 | |
| Short-term deferred tax liabilities | 21.89 | ||||
| Other non-interest bearing current liabilities | 2 350.67 | 2 000.00 | 2 000.00 | 2 192.93 | 2 350.48 |
| Current liabilities total | 2 372.56 | 2 310.67 | 2 393.64 | 3 237.78 | 3 410.10 |
| Balance sheet total (liabilities) | 3 781.97 | 21 779.97 | 5 896.70 | 5 934.03 | 5 914.82 |
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