I & P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19234495
Fjordtoften 2, Dyves Bro 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.43 | -69.27 | -74.63 | -75.38 | -67.95 |
| Employee benefit expenses | - 400.00 | - 437.92 | - 400.00 | - 400.00 | - 400.00 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -29.33 |
| EBIT | - 498.43 | - 539.20 | - 506.63 | - 507.38 | - 497.29 |
| Other financial income | 575.93 | 1 283.27 | 114.53 | 1 010.82 | 821.52 |
| Other financial expenses | -0.02 | -5.68 | -1 148.48 | -0.01 | -0.13 |
| Pre-tax profit | 77.47 | 738.39 | -1 540.57 | 503.43 | 324.10 |
| Income taxes | -0.47 | - 100.41 | 338.61 | - 110.98 | -72.93 |
| Net earnings | 77.01 | 637.98 | -1 201.97 | 392.44 | 251.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.33 | 93.33 | 61.33 | 29.33 | |
| Tangible assets total | 125.33 | 93.33 | 61.33 | 29.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 48.25 | 18.23 | 345.65 | 248.16 | 179.51 |
| Short term receivables total | 48.25 | 18.23 | 345.65 | 248.16 | 179.51 |
| Other current investments | 6 258.59 | 7 201.06 | 5 455.36 | 6 050.72 | 6 287.36 |
| Cash and bank deposits | 681.34 | 392.99 | 432.60 | 259.63 | 230.51 |
| Cash and cash equivalents | 6 939.93 | 7 594.05 | 5 887.96 | 6 310.35 | 6 517.87 |
| Balance sheet total (assets) | 7 113.51 | 7 705.61 | 6 294.93 | 6 587.85 | 6 697.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 485.90 | 6 448.51 | 6 968.69 | 5 644.72 | 5 902.17 |
| Profit of the financial year | 77.01 | 637.98 | -1 201.97 | 392.44 | 251.16 |
| Shareholders equity total | 6 963.91 | 7 488.89 | 6 172.52 | 6 447.17 | 6 576.33 |
| Provisions | 13.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 0.22 | 0.09 | 0.09 | ||
| Short-term deferred tax liabilities | 71.76 | 0.43 | |||
| Other non-interest bearing current liabilities | 149.61 | 131.29 | 109.26 | 128.09 | 108.46 |
| Current liabilities total | 149.61 | 203.05 | 122.41 | 140.68 | 121.05 |
| Balance sheet total (liabilities) | 7 113.51 | 7 705.61 | 6 294.93 | 6 587.85 | 6 697.38 |
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