IPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26000041
Strømmen 21, 7330 Brande
www.pederholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.55 | -56.78 | -62.52 | -89.78 | -56.65 |
| Employee benefit expenses | - 125.14 | - 128.32 | - 123.49 | - 123.03 | - 121.51 |
| EBIT | - 194.69 | - 185.10 | - 186.02 | - 212.81 | - 178.16 |
| Other financial income | 48.39 | 88.47 | 84.12 | 114.06 | 155.96 |
| Other financial expenses | - 623.17 | - 366.32 | -94.42 | -8.62 | -47.17 |
| Net income from associates (fin.) | 755.55 | 593.43 | 101.37 | 2 599.84 | 2 733.03 |
| Pre-tax profit | -13.92 | 130.48 | -94.94 | 2 492.47 | 2 663.66 |
| Income taxes | 0.56 | 22.83 | 64.13 | 26.83 | 19.62 |
| Net earnings | -13.36 | 153.32 | -30.81 | 2 519.30 | 2 683.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 621.91 | 1 733.97 | 1 681.47 | 2 420.47 | 330.37 |
| Participating interests | 734.39 | 1 167.22 | 1 139.60 | 3 000.45 | 3 899.82 |
| Investments total | 4 356.30 | 2 901.20 | 2 821.07 | 5 420.91 | 4 230.19 |
| Non-curr. owed by group member comp. | 711.78 | 1 532.37 | 1 464.61 | 1 170.68 | 970.55 |
| Non-curr. owed by particip. interest comp. | 1 409.83 | 2 467.89 | 1 871.69 | 1 916.15 | 2 577.33 |
| Non-current other receivables | 300.00 | 100.00 | 100.00 | 100.00 | 680.00 |
| Long term receivables total | 2 421.61 | 4 100.26 | 3 436.29 | 3 186.83 | 4 227.88 |
| Inventories total | |||||
| Current trade debtors | 7.22 | ||||
| Current deferred tax assets | 32.83 | 48.94 | 85.68 | 98.61 | |
| Short term receivables total | 32.83 | 48.94 | 92.90 | 98.61 | |
| Other current investments | 18.05 | 28.05 | 25.37 | 34.42 | 813.00 |
| Cash and bank deposits | 24.79 | 13.55 | 326.32 | 9.57 | 1 758.66 |
| Cash and cash equivalents | 42.84 | 41.60 | 351.69 | 43.99 | 2 571.66 |
| Balance sheet total (assets) | 6 853.58 | 7 091.99 | 6 701.96 | 8 750.35 | 11 029.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 949.88 | 917.22 | 889.60 | 2 985.03 | 3 649.82 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 500.00 | 1 200.00 |
| Retained earnings | 4 320.51 | 5 039.81 | 5 020.75 | 2 394.51 | 2 899.03 |
| Profit of the financial year | -13.36 | 153.32 | -30.81 | 2 519.30 | 2 683.28 |
| Shareholders equity total | 6 682.03 | 6 535.35 | 6 204.54 | 8 523.84 | 10 557.13 |
| Non-current deferred tax liabilities | 366.02 | ||||
| Non-current liabilities total | 366.02 | ||||
| Current owed to participating | 130.00 | 546.62 | 492.94 | 212.95 | 61.02 |
| Short-term deferred tax liabilities | 22.83 | ||||
| Other non-interest bearing current liabilities | 18.72 | 10.03 | 4.48 | 13.55 | 45.57 |
| Current liabilities total | 171.55 | 556.64 | 497.42 | 226.51 | 106.58 |
| Balance sheet total (liabilities) | 6 853.58 | 7 091.99 | 6 701.96 | 8 750.35 | 11 029.73 |
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