IPL HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 17716794
Illervej 43, 6310 Broager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.28 | -10.91 | -44.32 | -61.98 | -39.44 |
| Total depreciation | - 155.63 | - 171.42 | - 170.77 | - 166.35 | - 161.29 |
| EBIT | - 110.35 | - 182.33 | - 215.09 | - 228.33 | - 200.73 |
| Other financial income | 32.42 | 38.46 | 65.25 | 22.99 | |
| Other financial expenses | -17.01 | -6.16 | -0.81 | -0.03 | -1.24 |
| Net income from associates (fin.) | 468.27 | 464.00 | 529.11 | 649.50 | 556.20 |
| Pre-tax profit | 340.91 | 307.92 | 351.68 | 486.40 | 377.22 |
| Income taxes | 16.23 | 4.43 | 17.90 | 14.80 | 39.12 |
| Net earnings | 357.15 | 312.35 | 369.57 | 501.20 | 416.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 7.50 | 2.50 | |||
| Intangible assets total | 7.50 | 2.50 | |||
| Land and waters | 7 860.91 | 7 724.86 | 7 621.06 | 7 484.19 | 7 347.33 |
| Machinery and equipment | 105.95 | 107.42 | 75.63 | 46.14 | 21.72 |
| Tangible assets total | 7 966.86 | 7 832.28 | 7 696.69 | 7 530.34 | 7 369.05 |
| Holdings in group member companies | 4 790.38 | 5 254.37 | 5 783.48 | 6 432.98 | 6 989.19 |
| Investments total | 4 790.38 | 5 254.37 | 5 783.48 | 6 432.98 | 6 989.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | 0.88 | |||
| Current amounts owed by group member comp. | 1 642.84 | 1 789.50 | 8.40 | ||
| Prepayments and accrued income | 28.31 | 26.39 | 28.38 | 48.68 | 39.02 |
| Current other receivables | 5 753.60 | 200.00 | 11.68 | 9.06 | 9.31 |
| Current deferred tax assets | 191.82 | 206.98 | 182.58 | ||
| Short term receivables total | 7 425.62 | 2 016.77 | 240.28 | 264.72 | 230.91 |
| Cash and bank deposits | 19.31 | 895.55 | 2 619.85 | 2 509.35 | 2 399.47 |
| Cash and cash equivalents | 19.31 | 895.55 | 2 619.85 | 2 509.35 | 2 399.47 |
| Balance sheet total (assets) | 20 209.66 | 16 001.47 | 16 340.30 | 16 737.38 | 16 988.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 583.34 | 5 047.34 | 5 576.45 | 6 225.95 | 6 782.16 |
| Retained earnings | 10 434.05 | 10 212.80 | 9 878.24 | 9 476.31 | 9 286.31 |
| Profit of the financial year | 357.15 | 312.35 | 369.57 | 501.20 | 416.34 |
| Shareholders equity total | 15 687.54 | 15 886.89 | 16 142.06 | 16 525.46 | 16 819.81 |
| Provisions | 33.40 | 38.60 | 39.10 | 39.93 | 19.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 9.40 | 8.64 | 11.41 | |
| Current owed to participating | 4 397.01 | ||||
| Short-term deferred tax liabilities | 84.28 | 65.06 | 147.98 | 163.35 | 129.66 |
| Other non-interest bearing current liabilities | 7.43 | 2.82 | 1.76 | 8.27 | |
| Current liabilities total | 4 488.72 | 75.98 | 159.14 | 171.99 | 149.33 |
| Balance sheet total (liabilities) | 20 209.66 | 16 001.47 | 16 340.30 | 16 737.38 | 16 988.62 |
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