I.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33582307
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.50 | -18.98 | -13.50 | -9.61 |
| EBIT | -11.88 | -12.50 | -18.98 | -13.50 | -9.61 |
| Other financial income | 167.45 | ||||
| Other financial expenses | - 136.86 | -27.34 | -28.74 | -30.77 | -32.49 |
| Net income from associates (fin.) | -24.00 | -7 700.49 | 33.34 | 806.07 | -1 027.28 |
| Pre-tax profit | -5.28 | -7 740.33 | -14.37 | 761.80 | -1 069.38 |
| Income taxes | 1.58 | 1.64 | 3.27 | ||
| Net earnings | -5.28 | -7 740.33 | -12.80 | 763.44 | -1 066.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.87 | 221.21 | 1 027.28 | ||
| Participating interests | 470.00 | ||||
| Investments total | 470.00 | 187.87 | 221.21 | 1 027.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 454.27 | 1.58 | 1.58 | ||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 1.64 | 4.91 | |||
| Short term receivables total | 4 469.27 | 15.00 | 16.58 | 18.21 | 4.91 |
| Cash and bank deposits | 0.23 | 0.19 | 0.67 | 1.06 | |
| Cash and cash equivalents | 0.23 | 0.19 | 0.67 | 1.06 | |
| Balance sheet total (assets) | 4 939.50 | 203.06 | 237.79 | 1 046.16 | 5.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.88 | 2 897.94 | -4 842.39 | -4 855.18 | -4 091.75 |
| Profit of the financial year | -5.28 | -7 740.33 | -12.80 | 763.44 | -1 066.10 |
| Shareholders equity total | 13.85 | -4 762.39 | -4 775.18 | -4 011.75 | -5 077.85 |
| Non-current owed to group member | 5 045.41 | 5 071.31 | |||
| Non-current liabilities total | 5 045.41 | 5 071.31 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 4 913.15 | 4 952.95 | 5 000.19 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 4 925.65 | 4 965.45 | 5 012.98 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 4 939.50 | 203.06 | 237.79 | 1 046.16 | 5.96 |
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