Kipo Invest 2 Aps — Credit Rating and Financial Key Figures
CVR number: 25309383
Stårupvej 5, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.25 | -6.10 | 17.00 | 115.69 |
| Costs of management | -31.09 | -13.63 | -14.58 | ||
| Costs of distribution | - 175.88 | ||||
| Other operating expenses | - 221.66 | ||||
| EBIT | -1.25 | -5.25 | -37.19 | 3.38 | 146.88 |
| Other financial expenses | -20.88 | -64.95 | -1.02 | -1.22 | |
| Pre-tax profit | -1.25 | -26.13 | - 102.14 | 2.36 | 145.66 |
| Income taxes | 164.12 | 5.76 | 22.48 | -0.51 | -32.03 |
| Net earnings | 162.87 | -20.36 | -79.65 | 1.86 | 113.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 608.35 | 608.35 | 608.35 | ||
| Tangible assets total | 608.35 | 608.35 | 608.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 400.00 | 5.00 | ||
| Inventories total | 400.00 | 400.00 | 5.00 | ||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 164.12 | 169.89 | 28.25 | 28.25 | 28.25 |
| Short term receivables total | 164.12 | 169.89 | 28.25 | 28.25 | 29.36 |
| Cash and bank deposits | 31.59 | 10.04 | 12.41 | 10.30 | |
| Cash and cash equivalents | 31.59 | 10.04 | 12.41 | 10.30 | |
| Balance sheet total (assets) | 164.12 | 809.83 | 1 046.64 | 1 049.00 | 44.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 004.16 | - 841.29 | - 861.65 | - 941.30 | - 939.44 |
| Profit of the financial year | 162.87 | -20.36 | -79.65 | 1.86 | 113.63 |
| Shareholders equity total | - 716.29 | - 736.65 | - 816.30 | - 814.44 | - 700.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 879.16 | 1 545.23 | 1 850.44 | 1 850.95 | 732.98 |
| Current liabilities total | 880.41 | 1 546.48 | 1 862.94 | 1 863.45 | 745.48 |
| Balance sheet total (liabilities) | 164.12 | 809.83 | 1 046.64 | 1 049.00 | 44.66 |
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