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IP Invest.2015 ApS. — Credit Rating and Financial Key Figures

CVR number: 15997591
Spodsbjergvej 341, Spodsbjerg 5900 Rudkøbing
ipnpen3@gmail.com
tel: 30339167
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16.0098.67125.9998.59122.48
Total depreciation-6.11-6.11-6.11-6.11-6.11
EBIT9.8992.56119.8892.48116.38
Other financial income405.37212.12571.4250.5156.71
Other financial expenses-23.41-0.60-0.05- 315.91- 546.44
Pre-tax profit391.85304.08691.25- 172.92- 373.35
Income taxes-77.41-66.98- 146.3135.5986.32
Net earnings314.44237.10544.94- 137.33- 287.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 437.411 431.301 425.201 419.091 412.99
Tangible assets total1 437.411 431.301 425.201 419.091 412.99
Investments total
Long term receivables total
Inventories total
Current other receivables174.50122.89191.0968.4884.26
Current deferred tax assets57.25151.29
Short term receivables total174.50122.89191.09125.74235.55
Other current investments1 696.351 849.672 362.782 046.871 497.67
Cash and bank deposits77.38117.1940.96106.04256.49
Cash and cash equivalents1 773.731 966.862 403.752 152.911 754.16
Balance sheet total (assets)3 385.643 521.054 020.043 697.743 402.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.0090.00122.00
Retained earnings2 448.472 672.902 788.003 332.943 195.62
Profit of the financial year314.44237.10544.94- 137.33- 287.03
Shareholders equity total3 052.903 200.003 654.943 395.613 108.59
Provisions33.1631.3524.21
Non-current loans from credit institutions183.97176.15178.97166.32154.09
Non-current liabilities total183.97176.15178.97166.32154.09
Current loans from credit institutions13.9414.2514.2914.4414.64
Current trade creditors8.008.008.009.0010.00
Short-term deferred tax liabilities60.7130.36102.97
Other non-interest bearing current liabilities32.9460.9436.65112.37115.37
Current liabilities total115.60113.56161.91135.80140.01
Balance sheet total (liabilities)3 385.643 521.054 020.043 697.743 402.69
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