IP Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 36695072
Fabriksvej 7, 7600 Struer
iver@struer-kleinsmedie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 787.89 | 2 664.34 | 4 654.39 | 2 937.62 | 2 949.79 |
| Costs of management | -72.37 | -52.97 | -60.37 | - 100.66 | -93.59 |
| Reduction in value of non-current assets | 1 850.00 | 5 000.00 | -2 800.00 | 531.06 | -8.37 |
| EBIT | 4 565.52 | 7 611.37 | 1 794.02 | 3 368.02 | 2 847.83 |
| Other financial income | 0.32 | 1.94 | 46.84 | 3.90 | |
| Other financial expenses | -1 293.39 | - 900.32 | -1 089.58 | -2 042.00 | -2 270.43 |
| Pre-tax profit | 3 272.45 | 6 712.99 | 704.44 | 1 372.86 | 581.30 |
| Income taxes | - 720.23 | -1 477.16 | - 157.04 | - 308.80 | - 180.42 |
| Net earnings | 2 552.22 | 5 235.84 | 547.40 | 1 064.06 | 400.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 279.10 | 61 314.95 | 61 343.84 | 64 800.00 | 67 900.00 |
| Tangible assets total | 55 279.10 | 61 314.95 | 61 343.84 | 64 800.00 | 67 900.00 |
| Investments total | 199.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 192.49 | 1 239.32 | 3.90 | ||
| Current other receivables | 148.60 | 46.67 | 42.46 | 29.41 | 84.63 |
| Current deferred tax assets | 42.21 | 48.36 | |||
| Short term receivables total | 190.81 | 46.67 | 1 234.95 | 1 268.73 | 136.89 |
| Balance sheet total (assets) | 55 469.91 | 61 361.62 | 62 578.79 | 66 268.70 | 68 036.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 349.92 | 2 402.14 | 7 337.98 | 7 585.38 | 8 349.43 |
| Profit of the financial year | 2 552.22 | 5 235.84 | 547.40 | 1 064.06 | 400.88 |
| Shareholders equity total | 3 502.14 | 8 237.98 | 8 285.38 | 9 049.43 | 9 150.31 |
| Provisions | 653.90 | 1 880.56 | 1 375.93 | 1 616.71 | 1 743.49 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current loans from credit institutions | 30 220.11 | 29 225.50 | 30 230.73 | 33 136.54 | 36 635.70 |
| Non-current other liabilities | 661.88 | 844.61 | 763.70 | 704.88 | 707.47 |
| Non-current liabilities total | 38 881.98 | 38 070.11 | 38 994.44 | 41 841.42 | 45 343.18 |
| Current loans from credit institutions | 5 895.07 | 5 906.48 | 7 471.36 | 7 960.68 | 7 711.26 |
| Current trade creditors | 47.63 | 49.88 | 55.00 | 57.00 | 62.00 |
| Current owed to participating | 2 745.89 | 3 656.20 | 3 606.26 | 3 264.80 | 3 878.01 |
| Short-term deferred tax liabilities | 50.49 | 661.67 | 68.02 | ||
| Other non-interest bearing current liabilities | 3 667.86 | 3 477.32 | 2 057.99 | 2 355.12 | 148.65 |
| Accruals and deferred income | 75.44 | 32.60 | 70.75 | 55.51 | |
| Current liabilities total | 12 431.89 | 13 172.97 | 13 923.04 | 13 761.14 | 11 799.91 |
| Balance sheet total (liabilities) | 55 469.91 | 61 361.62 | 62 578.79 | 66 268.70 | 68 036.89 |
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