IRON PUMP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30041712
Generatorvej 10, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.09 | -95.45 | -80.66 | - 101.47 | -87.53 |
| Employee benefit expenses | - 638.75 | - 625.00 | - 625.00 | - 625.00 | - 690.00 |
| EBIT | - 718.84 | - 720.45 | - 705.66 | - 726.47 | - 777.53 |
| Other financial income | 0.00 | 0.01 | 12.44 | 9.70 | |
| Other financial expenses | -51.44 | - 120.66 | -19.54 | -0.86 | |
| Income from other inv. held as non-curr. assets | 251.65 | 1 418.39 | -1 252.71 | 492.13 | 1 322.26 |
| Net income from associates (fin.) | 3 202.25 | 2 964.78 | 5 089.85 | 5 586.20 | 4 434.21 |
| Pre-tax profit | 2 683.63 | 3 542.08 | 3 111.94 | 5 364.31 | 4 987.77 |
| Income taxes | 112.68 | - 125.87 | 435.05 | 49.08 | - 121.96 |
| Net earnings | 2 796.31 | 3 416.21 | 3 546.99 | 5 413.39 | 4 865.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 164.20 | 75 928.98 | 80 303.79 | 85 515.24 | 88 809.62 |
| Investments total | 73 164.20 | 75 928.98 | 80 303.79 | 85 515.24 | 88 809.62 |
| Non-current loans receivable | 16 391.05 | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 |
| Long term receivables total | 16 391.05 | 10 309.43 | 9 056.72 | 9 548.85 | 10 871.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.74 | 984.07 | |||
| Current other receivables | 11.30 | 6.17 | |||
| Current deferred tax assets | 497.37 | 627.91 | 1 033.25 | 628.25 | 367.51 |
| Short term receivables total | 497.37 | 1 241.65 | 2 017.32 | 639.56 | 373.67 |
| Cash and bank deposits | 130.41 | 2 643.15 | 998.48 | 674.40 | 177.22 |
| Cash and cash equivalents | 130.41 | 2 643.15 | 998.48 | 674.40 | 177.22 |
| Balance sheet total (assets) | 90 183.03 | 90 123.21 | 92 376.32 | 96 378.05 | 100 231.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 1 200.00 | 1 350.00 | 600.00 |
| Other reserves | 67 398.64 | 70 163.42 | 74 538.23 | 79 749.68 | 83 044.06 |
| Retained earnings | 13 881.48 | 12 713.01 | 9 839.37 | 7 410.15 | 9 049.34 |
| Profit of the financial year | 2 796.31 | 3 416.21 | 3 546.99 | 5 413.39 | 4 865.81 |
| Shareholders equity total | 87 676.43 | 89 492.64 | 91 124.59 | 95 923.22 | 99 559.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 77.00 | 77.00 | 84.00 | 84.00 |
| Current owed to group member | 1 891.61 | 749.82 | |||
| Short-term deferred tax liabilities | 384.69 | 475.19 | 346.11 | 292.03 | 501.21 |
| Other non-interest bearing current liabilities | 153.29 | 78.38 | 78.80 | 78.80 | 87.22 |
| Current liabilities total | 2 506.60 | 630.57 | 1 251.72 | 454.82 | 672.43 |
| Balance sheet total (liabilities) | 90 183.03 | 90 123.21 | 92 376.32 | 96 378.05 | 100 231.63 |
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