I.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14617302
Smedens Ager 19, Nørup 7182 Bredsten
ingolf.petersen@outlook.dk
tel: 75883800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.92 | -76.35 | -81.08 | -84.55 | -86.72 |
| Employee benefit expenses | - 190.00 | - 220.00 | - 230.00 | - 230.00 | - 230.00 |
| EBIT | - 282.92 | - 296.35 | - 311.08 | - 314.55 | - 316.72 |
| Other financial income | 257.53 | 6 985.97 | 493.11 | 415.93 | 3 763.50 |
| Other financial expenses | - 631.77 | -26.30 | -14.75 | - 294.88 | -19.50 |
| Pre-tax profit | - 657.16 | 6 663.32 | 167.27 | - 193.50 | 3 427.29 |
| Income taxes | -1 328.67 | -37.27 | -34.46 | - 682.99 | |
| Net earnings | - 657.16 | 5 334.65 | 130.01 | - 227.96 | 2 744.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 54.61 | 118.16 | 109.96 | ||
| Short term receivables total | 54.61 | 0.10 | 118.88 | 109.96 | |
| Other current investments | 13 987.95 | 20 912.83 | 19 418.82 | 18 340.37 | 21 561.61 |
| Cash and bank deposits | 1 593.88 | 839.47 | 826.27 | 1 272.42 | 1 105.96 |
| Cash and cash equivalents | 15 581.84 | 21 752.29 | 20 245.09 | 19 612.79 | 22 667.57 |
| Balance sheet total (assets) | 15 636.45 | 21 752.39 | 20 363.97 | 19 722.75 | 22 667.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 370.00 | 385.00 | 420.00 | 420.00 |
| Retained earnings | 15 291.17 | 14 264.01 | 19 213.66 | 18 923.67 | 18 275.71 |
| Profit of the financial year | - 657.16 | 5 334.65 | 130.01 | - 227.96 | 2 744.30 |
| Shareholders equity total | 15 484.01 | 20 468.66 | 20 228.67 | 19 615.71 | 21 940.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 145.73 | 472.26 | |||
| Other non-interest bearing current liabilities | 152.44 | 138.00 | 135.30 | 107.04 | 255.30 |
| Current liabilities total | 152.44 | 1 283.73 | 135.30 | 107.04 | 727.56 |
| Balance sheet total (liabilities) | 15 636.45 | 21 752.39 | 20 363.97 | 19 722.75 | 22 667.57 |
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