IPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20850787
Jacob Petersens Vej 9, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 870.00 | 64 423.00 | 55 302.00 | 49 067.93 | 62 486.84 |
| Employee benefit expenses | -54 651.32 | -75 700.09 | |||
| Other operating expenses | -18.50 | -69.75 | |||
| Total depreciation | -2 304.88 | -3 704.17 | |||
| EBIT | 6 003.00 | 4 962.00 | - 721.00 | -7 906.77 | -16 987.17 |
| Other financial income | 754.57 | 344.42 | |||
| Other financial expenses | - 739.88 | -1 391.14 | |||
| Income from other inv. held as non-curr. assets | 10 668.60 | 9 292.49 | |||
| Pre-tax profit | 5 932.00 | 16 060.00 | -9 097.00 | 2 776.52 | -8 741.40 |
| Income taxes | 128.72 | -1 950.31 | |||
| Net earnings | 5 932.00 | 16 060.00 | -9 097.00 | 2 905.24 | -10 691.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 117.11 | 19 430.85 | |||
| Buildings | 8 321.00 | 10 054.46 | |||
| Machinery and equipment | 2 225.17 | 1 790.53 | |||
| Advance payments and construction in progress | 279.82 | ||||
| Tangible assets total | 30 943.09 | 31 275.84 | |||
| Investments total | 214 116.00 | 224 580.00 | 207 485.00 | ||
| Non-current loans receivable | 111 730.56 | 100 292.91 | |||
| Long term receivables total | 111 730.56 | 100 292.91 | |||
| Semifinished products | 9 436.04 | 4 275.00 | |||
| Raw materials and consumables | 16 898.65 | 12 283.20 | |||
| Finished products/goods | 31 767.54 | 41 276.00 | |||
| Inventories total | 58 102.23 | 57 834.20 | |||
| Current trade debtors | 15 921.03 | 19 872.04 | |||
| Prepayments and accrued income | 1 176.54 | 313.76 | |||
| Current other receivables | 1 385.22 | 559.19 | |||
| Current deferred tax assets | 2 190.50 | 229.98 | |||
| Short term receivables total | 20 673.29 | 20 974.97 | |||
| Cash and bank deposits | 17 156.61 | 16 096.13 | |||
| Cash and cash equivalents | 17 156.61 | 16 096.13 | |||
| Balance sheet total (assets) | 214 116.00 | 224 580.00 | 207 485.00 | 238 605.79 | 226 474.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190 722.00 | 204 182.00 | 191 285.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 250.00 | 1 600.00 | |||
| Retained earnings | -5 932.00 | -16 060.00 | 9 097.00 | 179 034.62 | 180 339.87 |
| Profit of the financial year | 5 932.00 | 16 060.00 | -9 097.00 | 2 905.24 | -10 691.71 |
| Shareholders equity total | 190 722.00 | 204 182.00 | 191 285.00 | 194 189.87 | 181 248.15 |
| Provisions | 500.00 | 600.00 | |||
| Non-current loans from credit institutions | 6 878.90 | 6 579.72 | |||
| Non-current leasing loans | 820.10 | ||||
| Non-current deferred tax liabilities | 4 135.64 | 4 012.62 | |||
| Non-current liabilities total | 11 834.64 | 10 592.33 | |||
| Current loans from credit institutions | 2 100.57 | 6 184.98 | |||
| Current trade creditors | 15 183.14 | 15 223.52 | |||
| Other non-interest bearing current liabilities | 13 874.21 | 12 625.07 | |||
| Accruals and deferred income | 923.36 | ||||
| Current liabilities total | 32 081.29 | 34 033.56 | |||
| Balance sheet total (liabilities) | 190 722.00 | 204 182.00 | 191 285.00 | 238 605.79 | 226 474.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.