IP INFRASTRUKTUR P/S — Credit Rating and Financial Key Figures
CVR number: 35408517
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -83.00 | |||
| Gross profit | ||||
| Costs of management | -91.00 | -79.00 | -77.00 | |
| EBIT | -83.00 | -91.00 | -79.00 | -77.00 |
| Other financial expenses | - 167.00 | - 149.00 | -43.00 | -48.00 |
| Net income from associates (fin.) | 5 370.00 | 3 187.00 | 8 182.00 | 8 493.00 |
| Pre-tax profit | 5 120.00 | 2 947.00 | 8 060.00 | 8 368.00 |
| Net earnings | 5 120.00 | 2 947.00 | 8 060.00 | 8 368.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115 922.00 | 109 988.00 | 109 358.00 | 102 693.00 |
| Participating interests | 3 739.00 | 3 729.00 | 7 541.00 | 11 699.00 |
| Investments total | 119 661.00 | 113 717.00 | 116 899.00 | 114 392.00 |
| Non-curr. owed by particip. interest comp. | 53 521.00 | 100 226.00 | 96 243.00 | 90 743.00 |
| Long term receivables total | 53 521.00 | 100 226.00 | 96 243.00 | 90 743.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6 649.00 | 13 514.00 | 3 889.00 | |
| Cash and cash equivalents | 6 649.00 | 13 514.00 | 3 889.00 | |
| Non-current assets for sale | 50 136.00 | |||
| Balance sheet total (assets) | 223 318.00 | 220 592.00 | 226 656.00 | 209 024.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 217 600.00 | 217 600.00 | 217 600.00 | 17 600.00 |
| Shares repurchased | 5 675.00 | 2 000.00 | 9 000.00 | 14 000.00 |
| Retained earnings | -5 091.00 | -1 971.00 | -8 024.00 | 169 036.00 |
| Profit of the financial year | 5 120.00 | 2 947.00 | 8 060.00 | 8 368.00 |
| Shareholders equity total | 223 304.00 | 220 576.00 | 226 636.00 | 209 004.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.00 | 16.00 | 20.00 | 20.00 |
| Current liabilities total | 14.00 | 16.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 223 318.00 | 220 592.00 | 226 656.00 | 209 024.00 |
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