IVS FUND II K/S — Credit Rating and Financial Key Figures

CVR number: 28715803
Strandvejen 163, 2900 Hellerup

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6.071.1334.78
Change in stocks-81.31-14.97
External services-0.31-0.31-0.31-0.30-0.30
Gross profit5.760.8234.47-81.61-15.27
EBIT5.760.8234.47-81.61-15.27
Other financial expenses-0.00-0.00-0.00-0.00-0.00
Pre-tax profit5.760.8234.47-81.61-15.27
Net earnings5.760.8234.47-81.61-15.27

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Non-current loans receivable125.00128.90163.6882.3767.39
Long term receivables total125.00128.90163.6882.3767.39
Inventories total
Current amounts owed by group member comp.0.06
Short term receivables total0.06
Cash and bank deposits0.480.320.010.230.21
Cash and cash equivalents0.480.320.010.230.21
Balance sheet total (assets)125.53129.22163.6982.6067.60

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital108.61111.44111.44111.84112.24
Retained earnings11.0416.8017.6252.09-29.52
Profit of the financial year5.760.8234.47-81.61-15.27
Shareholders equity total125.41129.06163.5382.3267.44
Non-current liabilities total
Current owed to group member0.090.100.03
Other non-interest bearing current liabilities0.030.060.120.280.16
Current liabilities total0.120.160.160.280.16
Balance sheet total (liabilities)125.53129.22163.6982.6067.60
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