I.K.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20203196
Holtshøjen 2, 8660 Skanderborg
Ip@rival.dk
tel: 86525377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.74 | -71.98 | - 105.53 | - 111.04 | -54.12 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -38.00 | -38.00 | -38.00 | ||
| EBIT | - 122.74 | - 109.98 | - 143.53 | - 132.04 | -54.12 |
| Other financial income | 437.53 | 475.35 | 633.38 | 113.23 | 620.49 |
| Other financial expenses | -5.00 | - 878.95 | -12.08 | - 755.11 | -0.07 |
| Pre-tax profit | 309.79 | - 513.59 | 477.78 | - 773.91 | 566.31 |
| Income taxes | -69.25 | - 116.25 | - 107.68 | 174.42 | - 124.56 |
| Net earnings | 240.54 | - 629.83 | 370.10 | - 599.50 | 441.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 114.00 | 76.00 | ||
| Tangible assets total | 152.00 | 114.00 | 76.00 | ||
| Investments total | |||||
| Non-current loans receivable | 3 378.58 | 2 500.00 | |||
| Long term receivables total | 3 378.58 | 2 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 55.75 | 188.55 | 72.76 | ||
| Short term receivables total | 60.75 | 5.00 | 5.00 | 188.55 | 72.76 |
| Other current investments | 3 006.55 | 3 382.25 | 6 201.15 | 5 139.01 | 5 705.50 |
| Cash and bank deposits | 185.02 | 96.41 | 56.56 | 205.47 | 82.00 |
| Cash and cash equivalents | 3 191.57 | 3 478.66 | 6 257.70 | 5 344.48 | 5 787.50 |
| Balance sheet total (assets) | 6 782.89 | 6 097.66 | 6 338.70 | 5 533.03 | 5 860.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 157.05 | 5 284.59 | 4 540.35 | 4 792.65 | 4 071.16 |
| Profit of the financial year | 240.54 | - 629.83 | 370.10 | - 599.50 | 441.75 |
| Shareholders equity total | 6 708.19 | 5 967.76 | 6 224.85 | 5 510.96 | 5 834.90 |
| Provisions | 24.48 | 18.36 | 16.72 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.63 | 1.79 | 12.07 | 12.36 | |
| Short-term deferred tax liabilities | 40.23 | 100.32 | 85.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.60 | 10.00 | 10.00 | 13.00 |
| Current liabilities total | 50.23 | 111.55 | 97.13 | 22.07 | 25.36 |
| Balance sheet total (liabilities) | 6 782.89 | 6 097.66 | 6 338.70 | 5 533.03 | 5 860.26 |
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