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

	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

	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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