IP GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27975577
Købmagergade 60, 1150 København K
tel: 33260000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -11.81 | -13.37 | -18.31 | -15.40 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -12.50 | -11.81 | -13.37 | -18.31 | -95.40 |
| Other financial income | 806.81 | 1 051.81 | 1 219.10 | 1 404.45 | 1 656.56 |
| Other financial expenses | -1 881.65 | -2 238.21 | -2 304.71 | -2 036.16 | -1 599.79 |
| Net income from associates (fin.) | -19 404.19 | 9 182.34 | 2 147.65 | 5 173.59 | 15 646.93 |
| Pre-tax profit | -20 491.54 | 7 984.13 | 1 048.67 | 4 523.57 | 15 608.29 |
| Income taxes | 239.22 | 263.63 | 225.67 | 119.75 | 10.88 |
| Net earnings | -20 252.32 | 8 247.75 | 1 274.35 | 4 643.32 | 15 619.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 185.35 | 40 367.69 | 42 515.34 | 28 768.35 | 44 415.28 |
| Investments total | 31 185.35 | 40 367.69 | 42 515.34 | 28 768.35 | 44 415.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 286.08 | 16 489.81 | 20 578.01 | 23 272.17 | 33 173.70 |
| Current other receivables | 3 095.60 | 3 916.55 | 2 649.54 | 4 527.97 | |
| Current deferred tax assets | 2 273.90 | ||||
| Short term receivables total | 15 559.98 | 19 585.41 | 24 494.56 | 25 921.71 | 37 701.68 |
| Cash and bank deposits | 0.98 | 4.60 | 6.02 | 1.04 | 2.28 |
| Cash and cash equivalents | 0.98 | 4.60 | 6.02 | 1.04 | 2.28 |
| Balance sheet total (assets) | 46 746.31 | 59 957.70 | 67 015.92 | 54 691.10 | 82 119.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 12 154.67 | 21 337.01 | 5 846.78 | 11 020.37 | 26 667.29 |
| Retained earnings | 23 875.02 | -5 616.14 | 18 121.85 | 14 222.61 | 3 219.00 |
| Profit of the financial year | -20 252.32 | 8 247.75 | 1 274.35 | 4 643.32 | 15 619.17 |
| Shareholders equity total | 16 277.37 | 24 525.13 | 25 742.98 | 30 386.30 | 46 005.47 |
| Non-current deferred tax liabilities | 2 303.69 | 203.37 | 1 044.08 | 1 490.11 | |
| Non-current liabilities total | 2 303.69 | 203.37 | 1 044.08 | 1 490.11 | |
| Current trade creditors | 8.00 | 8.50 | 23.46 | 14.00 | 15.00 |
| Current owed to group member | 29 171.19 | 31 527.11 | 26 324.46 | 10 502.49 | 23 194.76 |
| Short-term deferred tax liabilities | 1 204.41 | 973.38 | 2 234.77 | 39.86 | 281.08 |
| Other non-interest bearing current liabilities | 85.33 | 619.89 | 12 486.89 | 12 704.38 | 11 132.82 |
| Current liabilities total | 30 468.93 | 33 128.89 | 41 069.58 | 23 260.73 | 34 623.66 |
| Balance sheet total (liabilities) | 46 746.31 | 59 957.70 | 67 015.92 | 54 691.10 | 82 119.24 |
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