IRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240084
Sortenborgvej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -15.97 | -10.93 | -8.71 |
| EBIT | -5.00 | -5.00 | -15.97 | -10.93 | -8.71 |
| Other financial income | 9.36 | 12.92 | 12.20 | ||
| Other financial expenses | -0.51 | -1.16 | -0.36 | -0.49 | -9.67 |
| Net income from associates (fin.) | 106.66 | 237.57 | 657.49 | ||
| Pre-tax profit | 101.15 | 231.42 | 650.53 | 1.50 | -6.18 |
| Income taxes | 1.23 | 1.32 | -0.81 | -0.35 | |
| Net earnings | 102.38 | 232.74 | 649.71 | 1.15 | -6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.24 | 583.81 | |||
| Investments total | 346.24 | 583.81 | |||
| Non-current other receivables | 639.35 | 504.27 | 516.47 | ||
| Long term receivables total | 639.35 | 504.27 | 516.47 | ||
| Inventories total | |||||
| Current other receivables | 302.01 | 100.01 | 100.00 | ||
| Current deferred tax assets | 3.23 | 3.34 | 2.53 | 3.86 | 10.67 |
| Short term receivables total | 3.23 | 3.34 | 304.54 | 103.86 | 110.67 |
| Cash and bank deposits | 131.11 | 353.24 | 285.87 | ||
| Cash and cash equivalents | 131.11 | 353.24 | 285.87 | ||
| Balance sheet total (assets) | 349.47 | 587.15 | 1 075.00 | 961.38 | 913.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 63.05 | 52.44 | 170.78 | 702.69 | 581.84 |
| Profit of the financial year | 102.38 | 232.74 | 649.71 | 1.15 | -6.18 |
| Shareholders equity total | 326.04 | 448.18 | 984.89 | 871.64 | 747.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.74 | 161.34 | |||
| Current owed to group member | 19.43 | 49.24 | |||
| Other non-interest bearing current liabilities | 80.74 | 86.11 | 0.00 | ||
| Current liabilities total | 23.43 | 138.98 | 90.11 | 89.74 | 165.35 |
| Balance sheet total (liabilities) | 349.47 | 587.15 | 1 075.00 | 961.38 | 913.01 |
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