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IVS II GP ApS — Credit Rating and Financial Key Figures
CVR number: 28707037
Strandvejen 163, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 204.00 | -40.00 | 89.00 | ||
| External services | -8.81 | -9.90 | -14.18 | -14.75 | -11.25 |
| Gross profit | 19.77 | 77.10 | - 218.18 | -54.75 | 77.75 |
| EBIT | 19.77 | 77.10 | - 218.18 | -54.75 | 77.75 |
| Other financial income | 0.00 | 0.14 | 0.03 | ||
| Income from other inv. held as non-curr. assets | 28.58 | 87.00 | |||
| Pre-tax profit | 19.77 | 77.10 | - 218.18 | -54.61 | 77.78 |
| Net earnings | 19.77 | 77.10 | - 218.18 | -54.61 | 77.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 522.00 | 609.00 | 406.00 | 366.00 | 456.00 |
| Long term receivables total | 522.00 | 609.00 | 406.00 | 366.00 | 456.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.68 | 33.68 | |||
| Current other receivables | 32.68 | 32.68 | 31.68 | ||
| Short term receivables total | 33.68 | 33.68 | 32.68 | 32.68 | 31.68 |
| Cash and bank deposits | 31.24 | 21.34 | 7.16 | 1.93 | 0.71 |
| Cash and cash equivalents | 31.24 | 21.34 | 7.16 | 1.93 | 0.71 |
| Balance sheet total (assets) | 586.92 | 664.02 | 445.84 | 400.60 | 488.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177.20 | 177.20 | 177.20 | 177.20 | 177.20 |
| Retained earnings | 381.20 | 400.97 | 478.07 | 259.89 | 205.28 |
| Profit of the financial year | 19.77 | 77.10 | - 218.18 | -54.61 | 77.78 |
| Shareholders equity total | 578.17 | 655.27 | 437.09 | 382.48 | 460.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 18.13 | 28.13 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 18.13 | 28.13 |
| Balance sheet total (liabilities) | 586.92 | 664.02 | 445.84 | 400.60 | 488.39 |
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