IPB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36042907
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -21.93 | -69.97 | -18.25 | -19.05 |
| EBIT | -6.13 | -21.93 | -69.97 | -18.25 | -19.05 |
| Other financial income | 0.13 | 1.53 | 0.06 | ||
| Other financial expenses | -0.37 | -2.07 | -34.10 | -0.91 | -1.78 |
| Reduction non-current investment assets | - 182.38 | ||||
| Net income from associates (fin.) | 180.51 | -92.26 | |||
| Pre-tax profit | 174.02 | - 116.25 | - 286.31 | -17.64 | -20.77 |
| Income taxes | 1.42 | 2.54 | |||
| Net earnings | 175.44 | - 113.71 | - 286.31 | -17.64 | -20.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 136.47 | 5 932.09 | |||
| Investments total | 1 136.47 | 5 932.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.42 | ||||
| Current deferred tax assets | 128.16 | 153.23 | 37.23 | 10.00 | 4.00 |
| Short term receivables total | 128.16 | 244.65 | 37.23 | 10.00 | 4.00 |
| Cash and bank deposits | 72.06 | 0.40 | 98.98 | 124.83 | 56.79 |
| Cash and cash equivalents | 72.06 | 0.40 | 98.98 | 124.83 | 56.79 |
| Balance sheet total (assets) | 1 336.69 | 6 177.13 | 136.21 | 134.83 | 60.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 898.63 | 5 728.98 | |||
| Retained earnings | - 119.84 | 147.86 | - 436.87 | - 723.18 | - 740.81 |
| Profit of the financial year | 175.44 | - 113.71 | - 286.31 | -17.64 | -20.77 |
| Shareholders equity total | 1 004.23 | 5 813.13 | - 673.18 | - 690.81 | - 711.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 19.68 | 62.64 | 78.89 | 25.60 |
| Current owed to group member | 1.57 | ||||
| Short-term deferred tax liabilities | 34.74 | ||||
| Other non-interest bearing current liabilities | 289.65 | 344.33 | 746.75 | 746.75 | 746.77 |
| Current liabilities total | 332.46 | 364.00 | 809.39 | 825.64 | 772.37 |
| Balance sheet total (liabilities) | 1 336.69 | 6 177.13 | 136.21 | 134.83 | 60.79 |
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