IPD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732866
Teglovnsvej 28, 4100 Ringsted
jensenregin@hotmail.com
tel: 31331980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.21 | ||||
Gross profit | -16.21 | ||||
EBIT | -16.21 | ||||
Other financial expenses | -2.10 | -1.17 | -1.90 | -3.14 | -1.92 |
Pre-tax profit | -2.10 | -17.38 | -1.90 | -3.14 | -1.92 |
Net earnings | -2.10 | -17.38 | -1.90 | -3.14 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash and bank deposits | 26.26 | 24.36 | 21.23 | 19.31 | |
Cash and cash equivalents | 100.00 | 126.26 | 124.36 | 121.23 | 119.31 |
Balance sheet total (assets) | 100.00 | 126.26 | 124.36 | 121.23 | 119.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.25 | 1.65 | -15.73 | -17.63 | -20.76 |
Profit of the financial year | -2.10 | -17.38 | -1.90 | -3.14 | -1.92 |
Shareholders equity total | 9.15 | 24.27 | 22.37 | 19.23 | 17.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.51 | ||||
Current owed to participating | 90.34 | 101.99 | 101.99 | 101.99 | 101.99 |
Current liabilities total | 90.85 | 101.99 | 101.99 | 101.99 | 101.99 |
Balance sheet total (liabilities) | 100.00 | 126.26 | 124.36 | 121.23 | 119.31 |
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