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IPV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41521600
Udsigten 7, 2950 Vedbæk
kan@sensecapital.dk
tel: 51990000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-67.56- 101.68-22.49-35.59-27.01
Employee benefit expenses- 195.94
Other operating expenses-1.43
Total depreciation-74.02
EBIT10.74- 101.68-22.49-35.59-27.01
Other financial income627.74150.00121.7655.53164.36
Other financial expenses- 359.73- 703.07-1 736.76-58.39-58.38
Net income from associates (fin.)-1 831.43118 994.55
Pre-tax profit-1 630.99118 339.79-1 637.48-38.4578.98
Income taxes-48.8521.85-22.44
Net earnings-1 679.84118 361.65-1 659.92-38.4578.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure29 917.98
Goodwill67 426.65
Intangible assets total97 344.63
Machinery and equipment587.17
Tangible assets total587.17
Holdings in group member companies67 021.59
Other non-current investments-97 931.80
Investments total-30 609.22
Non-current loans receivable- 300.98
Long term receivables total- 300.98
Finished products/goods1 010.87
Inventories total1 010.87
Current trade debtors16 466.11
Current amounts owed by group member comp.9 063.03
Current owed by particip. interest comp.3 253.271 675.76
Prepayments and accrued income13 109.38
Current other receivables-29 996.366.866.866.86
Current deferred tax assets0.5922.446.006.00
Short term receivables total11 896.011 705.066.8612.866.00
Cash and bank deposits0.310.361 208.371 195.34
Cash and cash equivalents0.310.361 208.371 195.34
Balance sheet total (assets)79 928.481 705.377.221 221.231 201.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased175 884.70
Other reserves-9 585.31- 175 884.70
Retained earnings60 638.94- 116 925.601 436.05- 223.87- 262.32
Profit of the financial year-1 679.84118 361.65-1 659.92-38.4578.98
Minority interest (BS)9 585.31
Shareholders equity total58 999.101 476.05- 183.87- 222.32- 143.34
Provisions5 296.55
Non-current loans from credit institutions11 814.530.31
Non-current other liabilities- 606.01
Non-current deferred tax liabilities606.01
Non-current liabilities total11 814.530.31
Current loans from credit institutions3 000.00
Current trade creditors13 025.94
Current owed to group member3 202.01
Short-term deferred tax liabilities40.98104.021 215.001 215.00
Other non-interest bearing current liabilities-18 743.95125.00191.09228.55129.68
Accruals and deferred income8 589.87
Current liabilities total9 114.85229.02191.091 443.551 344.68
Balance sheet total (liabilities)85 225.031 705.377.221 221.231 201.34
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