IKP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20654147
Havnebakken 9, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.44 | -44.23 | -44.18 | -41.19 | -42.29 |
| EBIT | -46.44 | -44.23 | -44.18 | -41.19 | -42.29 |
| Other financial income | 407.98 | 2 561.38 | 590.80 | 820.48 | 1 059.56 |
| Other financial expenses | -0.51 | -1 800.22 | - 116.45 | -4.39 | |
| Pre-tax profit | 361.54 | 2 516.64 | -1 253.59 | 662.84 | 1 012.88 |
| Income taxes | -79.53 | - 553.65 | -92.91 | ||
| Net earnings | 282.01 | 1 962.98 | -1 253.59 | 662.84 | 919.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 15.41 | 5.64 | 122.57 | 331.72 | 209.15 |
| Short term receivables total | 15.54 | 5.64 | 122.57 | 331.72 | 209.15 |
| Other current investments | 12 328.09 | 14 432.11 | 11 881.12 | 11 725.78 | 12 207.19 |
| Cash and bank deposits | 227.29 | 84.97 | 76.63 | 85.66 | 51.23 |
| Cash and cash equivalents | 12 555.38 | 14 517.07 | 11 957.74 | 11 811.43 | 12 258.42 |
| Balance sheet total (assets) | 12 570.92 | 14 522.72 | 12 080.32 | 12 143.16 | 12 467.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 900.00 |
| Retained earnings | 11 550.16 | 11 232.17 | 12 595.16 | 10 741.57 | 10 504.41 |
| Profit of the financial year | 282.01 | 1 962.98 | -1 253.59 | 662.84 | 919.97 |
| Shareholders equity total | 12 557.17 | 13 920.16 | 12 066.57 | 12 129.41 | 12 449.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 138.00 | ||||
| Short-term deferred tax liabilities | 450.81 | 4.44 | |||
| Current liabilities total | 13.75 | 602.56 | 13.75 | 13.75 | 18.19 |
| Balance sheet total (liabilities) | 12 570.92 | 14 522.72 | 12 080.32 | 12 143.16 | 12 467.57 |
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