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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -5.54 | -3.31 | -3.41 |
Gross profit | -2.50 | -2.50 | -5.54 | -3.31 | -3.41 |
EBIT | -2.50 | -2.50 | -5.54 | -3.31 | -3.41 |
Other financial income | 0.00 | ||||
Other financial expenses | -10.29 | ||||
Net income from associates (fin.) | -39.57 | ||||
Pre-tax profit | -2.50 | -2.50 | -5.54 | -42.89 | -13.71 |
Income taxes | 0.55 | 0.55 | 0.12 | 0.73 | |
Net earnings | -1.95 | -1.95 | -5.42 | -42.16 | -13.71 |
Assets (kDKK)
2019 | 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 | 5.17 | 5.72 | 5.84 | 6.57 | 6.57 |
Short term receivables total | 5.17 | 5.72 | 45.41 | 6.57 | 6.57 |
Cash and bank deposits | 0.02 | 0.02 | |||
Cash and cash equivalents | 0.02 | 0.02 | |||
Balance sheet total (assets) | 5.19 | 5.74 | 45.41 | 6.57 | 6.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 616.38 | - 618.33 | - 620.28 | - 625.71 | - 667.86 |
Profit of the financial year | -1.95 | -1.95 | -5.42 | -42.16 | -13.71 |
Shareholders equity total | - 618.31 | - 620.26 | - 585.71 | - 627.86 | - 641.57 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.60 | 2.60 | 2.60 |
Current owed to participating | 621.00 | 623.50 | 628.52 | 628.52 | 631.93 |
Current owed to group member | 3.31 | 3.31 | |||
Other non-interest bearing current liabilities | 0.00 | 10.29 | |||
Current liabilities total | 623.50 | 626.00 | 631.12 | 634.43 | 648.14 |
Balance sheet total (liabilities) | 5.19 | 5.74 | 45.41 | 6.57 | 6.57 |
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