IPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505108
Sagebyvej 3, 4735 Mern
lgc@elgaardpartners.dk
tel: 22867055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -7.52 | -8.02 | 237.73 | 335.83 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -6.65 | -7.52 | -8.02 | 137.73 | 215.83 |
| Other financial expenses | -0.08 | -0.17 | -0.59 | ||
| Net income from associates (fin.) | 17.03 | 4.15 | 106.37 | 3.23 | 11.32 |
| Pre-tax profit | 10.38 | -3.38 | 98.26 | 140.78 | 226.56 |
| Income taxes | -12.67 | -52.89 | |||
| Net earnings | 10.38 | -3.38 | 98.26 | 128.11 | 173.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.97 | 91.11 | 193.49 | 155.05 | 166.37 |
| Other non-current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 201.97 | 191.12 | 293.49 | 255.05 | 266.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 375.00 | 0.01 | |||
| Cash and bank deposits | 44.84 | 12.32 | 8.96 | 40.52 | 334.23 |
| Cash and cash equivalents | 44.84 | 12.32 | 8.96 | 40.52 | 334.23 |
| Balance sheet total (assets) | 246.81 | 203.43 | 302.45 | 670.56 | 600.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 117.80 | 122.00 | ||
| Other reserves | 59.05 | 48.20 | 150.57 | 103.30 | 115.08 |
| Retained earnings | 51.25 | 72.48 | -33.26 | -5.53 | -11.20 |
| Profit of the financial year | 10.38 | -3.38 | 98.26 | 128.11 | 173.68 |
| Shareholders equity total | 240.68 | 197.31 | 295.57 | 423.68 | 479.56 |
| Non-current trade creditors | 6.13 | 6.88 | |||
| Non-current liabilities total | 6.13 | 6.88 | |||
| Current trade creditors | 6.13 | 9.00 | 10.85 | ||
| Short-term deferred tax liabilities | 12.67 | 52.89 | |||
| Other non-interest bearing current liabilities | 225.21 | 57.32 | |||
| Current liabilities total | 6.13 | 246.88 | 121.05 | ||
| Balance sheet total (liabilities) | 246.81 | 203.43 | 302.45 | 670.56 | 600.61 |
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