IPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20850787
Jacob Petersens Vej 9, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 075.14 | - 155.16 |
| Employee benefit expenses | - 500.00 | - 300.00 |
| EBIT | 6 575.14 | - 455.16 |
| Other financial income | 218.04 | 308.21 |
| Other financial expenses | - 114.29 | - 181.81 |
| Income from other inv. held as non-curr. assets | 9 221.78 | 8 141.97 |
| Net income from associates (fin.) | -11 089.43 | -16 785.58 |
| Pre-tax profit | 4 811.24 | -8 972.37 |
| Income taxes | -1 906.00 | -1 719.34 |
| Net earnings | 2 905.24 | -10 691.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 98 389.49 | 81 603.92 |
| Investments total | 98 389.49 | 81 603.92 |
| Non-current loans receivable | 94 404.19 | 98 777.36 |
| Long term receivables total | 94 404.19 | 98 777.36 |
| Inventories total | ||
| Current amounts owed by group member comp. | 972.38 | 6 267.53 |
| Current other receivables | 222.90 | 236.23 |
| Current deferred tax assets | 218.52 | |
| Short term receivables total | 1 413.80 | 6 503.76 |
| Cash and bank deposits | 3 476.20 | 4 029.94 |
| Cash and cash equivalents | 3 476.20 | 4 029.94 |
| Balance sheet total (assets) | 197 683.68 | 190 914.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 250.00 | 1 600.00 |
| Retained earnings | 179 034.62 | 180 339.87 |
| Profit of the financial year | 2 905.24 | -10 691.71 |
| Shareholders equity total | 194 189.87 | 181 248.15 |
| Provisions | 1 942.00 | 36.00 |
| Non-current liabilities total | ||
| Current trade creditors | 181.43 | |
| Current owed to group member | 2 779.25 | 7 766.16 |
| Short-term deferred tax liabilities | 1 516.43 | |
| Other non-interest bearing current liabilities | 533.14 | 384.23 |
| Current liabilities total | 3 493.82 | 9 666.82 |
| Balance sheet total (liabilities) | 199 625.68 | 190 950.98 |
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