IP Klosterhaverne P/S — Credit Rating and Financial Key Figures
CVR number: 43256688
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Rents | - 396.00 | ||
| Gross profit | - 541.00 | - 541.00 | -1 025.00 |
| Costs of management | - 541.00 | - 541.00 | - 629.00 |
| Reduction in value of non-current assets | -18 200.00 | ||
| EBIT | -1 082.00 | -1 082.00 | -20 250.00 |
| Other financial income | 88.00 | 88.00 | 198.00 |
| Other financial expenses | - 339.00 | - 339.00 | - 337.00 |
| Pre-tax profit | - 792.00 | - 792.00 | -19 364.00 |
| Net earnings | - 792.00 | - 792.00 | -19 364.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 52 548.00 | 52 548.00 | 39 998.00 |
| Tangible assets total | 52 548.00 | 52 548.00 | 39 998.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 141.00 | 141.00 | 1.00 |
| Short term receivables total | 141.00 | 141.00 | 1.00 |
| Cash and bank deposits | 7 787.00 | 7 787.00 | 5 948.00 |
| Cash and cash equivalents | 7 787.00 | 7 787.00 | 5 948.00 |
| Balance sheet total (assets) | 60 476.00 | 60 476.00 | 45 947.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 38 339.00 | 38 339.00 | 37 547.00 |
| Profit of the financial year | - 792.00 | - 792.00 | -19 364.00 |
| Shareholders equity total | 38 549.00 | 38 549.00 | 19 185.00 |
| Non-current deferred tax liabilities | 21 915.00 | 21 915.00 | 22 251.00 |
| Non-current liabilities total | 21 915.00 | 21 915.00 | 22 251.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 4 511.00 |
| Current liabilities total | 12.00 | 12.00 | 4 511.00 |
| Balance sheet total (liabilities) | 60 476.00 | 60 476.00 | 45 947.00 |
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