IPP (OPP Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 42871923
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12 185.00- 211.00- 397.00
EBIT-12 185.00- 211.00- 397.00
Other financial income7 205.004 876.002 525.00
Other financial expenses-3 714.00-2 358.00-1 879.00
Net income from associates (fin.)7 502.0010 331.001 748.00
Pre-tax profit-1 192.0012 638.001 997.00
Income taxes-1 641.001 033.00362.00
Net earnings-2 833.0013 671.002 359.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 629.0024 629.0024 629.00
Investments total24 629.0024 629.0024 629.00
Non-current other receivables53 743.0039 016.0034 689.00
Long term receivables total53 743.0039 016.0034 689.00
Inventories total
Current amounts owed by group member comp.359.00992.00
Current other receivables1 274.00225.00228.00
Current deferred tax assets980.00952.00
Short term receivables total1 274.001 564.002 172.00
Cash and bank deposits2 916.0018 860.006 776.00
Cash and cash equivalents2 916.0018 860.006 776.00
Balance sheet total (assets)82 562.0084 069.0068 266.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-2 833.0010 838.00
Profit of the financial year-2 833.0013 671.002 359.00
Shareholders equity total-2 793.0010 878.0013 237.00
Provisions184.00142.00202.00
Non-current owed to group member82 885.0071 315.0053 222.00
Non-current liabilities total82 885.0071 315.0053 222.00
Short-term deferred tax liabilities1 457.001 446.00965.00
Other non-interest bearing current liabilities829.00287.00640.00
Current liabilities total2 286.001 733.001 605.00
Balance sheet total (liabilities)82 562.0084 068.0068 266.00
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