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IP Svanemølleholmen P/S — Credit Rating and Financial Key Figures
CVR number: 44171295
Nørre Farimagsgade 3, 1364 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Rents | -24.00 | -14.00 |
| Gross profit | ||
| Costs of management | - 789.00 | - 535.00 |
| Reduction in value of non-current assets | 14 500.00 | |
| EBIT | - 812.00 | - 550.00 |
| Other financial income | 1 607.00 | 9 192.00 |
| Other financial expenses | 3.00 | |
| Pre-tax profit | 798.00 | 23 142.00 |
| Net earnings | 798.00 | 23 142.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 160 202.00 | 274 205.00 |
| Tangible assets total | 160 202.00 | 274 205.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39 374.00 | 3 082.00 |
| Short term receivables total | 39 374.00 | 3 082.00 |
| Cash and bank deposits | 35 168.00 | 132 977.00 |
| Cash and cash equivalents | 35 168.00 | 132 977.00 |
| Balance sheet total (assets) | 234 744.00 | 410 264.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 402.00 | 404.00 |
| Retained earnings | 232 998.00 | 373 794.00 |
| Profit of the financial year | 798.00 | 23 142.00 |
| Shareholders equity total | 234 198.00 | 397 340.00 |
| Provisions | -1.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 547.00 | 12 924.00 |
| Current liabilities total | 547.00 | 12 924.00 |
| Balance sheet total (liabilities) | 234 744.00 | 410 264.00 |
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