IPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41521600
Udsigten 7, 2950 Vedbæk
kan@sensecapital.dk
tel: 51990000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.56 | - 101.68 | -22.49 | -35.59 |
| Employee benefit expenses | - 195.94 | |||
| Other operating expenses | -1.43 | |||
| Total depreciation | -74.02 | |||
| EBIT | 10.74 | - 101.68 | -22.49 | -35.59 |
| Other financial income | 627.74 | 150.00 | 121.76 | 55.53 |
| Other financial expenses | - 359.73 | - 703.07 | -1 736.76 | -58.39 |
| Net income from associates (fin.) | -1 831.43 | 118 994.55 | ||
| Pre-tax profit | -1 630.99 | 118 339.79 | -1 637.48 | -38.45 |
| Income taxes | -48.85 | 21.85 | -22.44 | |
| Net earnings | -1 679.84 | 118 361.65 | -1 659.92 | -38.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 29 917.98 | |||
| Goodwill | 67 426.65 | |||
| Intangible assets total | 97 344.63 | |||
| Machinery and equipment | 587.17 | |||
| Tangible assets total | 587.17 | |||
| Holdings in group member companies | 67 021.59 | |||
| 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/goods | 1 010.87 | |||
| Inventories total | 1 010.87 | |||
| Current trade debtors | 16 466.11 | |||
| Current amounts owed by group member comp. | 9 063.03 | |||
| Current owed by particip. interest comp. | 3 253.27 | 1 675.76 | ||
| Prepayments and accrued income | 13 109.38 | |||
| Current other receivables | -29 996.36 | 6.86 | 6.86 | 6.86 |
| Current deferred tax assets | 0.59 | 22.44 | 6.00 | |
| Short term receivables total | 11 896.01 | 1 705.06 | 6.86 | 12.86 |
| Cash and bank deposits | 0.31 | 0.36 | 1 208.37 | |
| Cash and cash equivalents | 0.31 | 0.36 | 1 208.37 | |
| Balance sheet total (assets) | 79 928.48 | 1 705.37 | 7.22 | 1 221.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175 884.70 | |||
| Other reserves | -9 585.31 | - 175 884.70 | ||
| Retained earnings | 60 638.94 | - 116 925.60 | 1 436.05 | - 223.87 |
| Profit of the financial year | -1 679.84 | 118 361.65 | -1 659.92 | -38.45 |
| Minority interest (BS) | 9 585.31 | |||
| Shareholders equity total | 58 999.10 | 1 476.05 | - 183.87 | - 222.32 |
| Provisions | 5 296.55 | |||
| Non-current loans from credit institutions | 11 814.53 | 0.31 | ||
| Non-current other liabilities | - 606.01 | |||
| Non-current deferred tax liabilities | 606.01 | |||
| Non-current liabilities total | 11 814.53 | 0.31 | ||
| Current loans from credit institutions | 3 000.00 | |||
| Current trade creditors | 13 025.94 | |||
| Current owed to group member | 3 202.01 | |||
| Short-term deferred tax liabilities | 40.98 | 104.02 | 1 215.00 | |
| Other non-interest bearing current liabilities | -18 743.95 | 125.00 | 191.09 | 228.55 |
| Accruals and deferred income | 8 589.87 | |||
| Current liabilities total | 9 114.85 | 229.02 | 191.09 | 1 443.55 |
| Balance sheet total (liabilities) | 85 225.03 | 1 705.37 | 7.22 | 1 221.23 |
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