IKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20654147
Havnebakken 9, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.23 | -44.18 | -41.19 | -42.29 | -47.57 |
| EBIT | -44.23 | -44.18 | -41.19 | -42.29 | -47.57 |
| Other financial income | 2 561.38 | 590.80 | 820.48 | 1 059.56 | 527.12 |
| Other financial expenses | -0.51 | -1 800.22 | - 116.45 | -4.39 | - 169.45 |
| Pre-tax profit | 2 516.64 | -1 253.59 | 662.84 | 1 012.88 | 310.11 |
| Income taxes | - 553.65 | -92.91 | -66.90 | ||
| Net earnings | 1 962.98 | -1 253.59 | 662.84 | 919.97 | 243.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.64 | 122.57 | 331.72 | 209.15 | 17.56 |
| Short term receivables total | 5.64 | 122.57 | 331.72 | 209.15 | 17.56 |
| Other current investments | 14 432.11 | 11 881.12 | 11 725.78 | 12 207.19 | 11 775.07 |
| Cash and bank deposits | 84.97 | 76.63 | 85.66 | 51.23 | 85.30 |
| Cash and cash equivalents | 14 517.07 | 11 957.74 | 11 811.43 | 12 258.42 | 11 860.38 |
| Balance sheet total (assets) | 14 522.72 | 12 080.32 | 12 143.16 | 12 467.57 | 11 877.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 900.00 | 1 600.00 |
| Retained earnings | 11 232.17 | 12 595.16 | 10 741.57 | 10 504.41 | 9 824.38 |
| Profit of the financial year | 1 962.98 | -1 253.59 | 662.84 | 919.97 | 243.21 |
| Shareholders equity total | 13 920.16 | 12 066.57 | 12 129.41 | 12 449.38 | 11 792.58 |
| Non-current deferred tax liabilities | 14.60 | ||||
| Non-current liabilities total | 14.60 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 138.00 | 57.00 | |||
| Short-term deferred tax liabilities | 450.81 | 4.44 | |||
| Current liabilities total | 602.56 | 13.75 | 13.75 | 18.19 | 70.75 |
| Balance sheet total (liabilities) | 14 522.72 | 12 080.32 | 12 143.16 | 12 467.57 | 11 877.93 |
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