IPO Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39059541
Godsparken 164, 2670 Greve
yusufa@ipocapital.dk
tel: 60557512
https://www.ipocapital.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.54 | -3.31 | -3.41 | -3.73 |
| Gross profit | -2.50 | -5.54 | -3.31 | -3.41 | -3.73 |
| EBIT | -2.50 | -5.54 | -3.31 | -3.41 | -3.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.29 | -25.28 | |||
| Net income from associates (fin.) | -39.57 | ||||
| Pre-tax profit | -2.50 | -5.54 | -42.89 | -13.71 | -29.00 |
| Income taxes | 0.55 | 0.12 | 0.73 | -6.57 | |
| Net earnings | -1.95 | -5.42 | -42.16 | -13.71 | -35.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.57 | |||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 5.72 | 5.84 | 6.57 | 6.57 |
| Short term receivables total | 5.72 | 45.41 | 6.57 | 6.57 |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 5.74 | 45.41 | 6.57 | 6.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 618.33 | - 620.28 | - 625.71 | - 667.86 | - 681.57 |
| Profit of the financial year | -1.95 | -5.42 | -42.16 | -13.71 | -35.57 |
| Shareholders equity total | - 620.26 | - 585.71 | - 627.86 | - 641.57 | - 677.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.60 | 2.60 | 2.60 | 2.81 |
| Current owed to participating | 623.50 | 628.52 | 628.52 | 631.93 | 657.21 |
| Current owed to group member | 3.31 | 3.31 | 6.83 | ||
| Other non-interest bearing current liabilities | 0.00 | 10.29 | 10.29 | ||
| Current liabilities total | 626.00 | 631.12 | 634.43 | 648.14 | 677.14 |
| Balance sheet total (liabilities) | 5.74 | 45.41 | 6.57 | 6.57 |
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