IP Work Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739126
Danmarksgade 30 B, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.24 | -1.19 | -3.63 |
EBIT | -0.24 | -1.19 | -3.63 |
Other financial income | 87.64 | 1.82 | 117.07 |
Other financial expenses | -0.02 | - 168.13 | -2.24 |
Net income from associates (fin.) | 437.62 | 265.44 | 329.50 |
Pre-tax profit | 524.99 | 97.94 | 440.71 |
Income taxes | -19.21 | 35.51 | -24.96 |
Net earnings | 505.79 | 133.45 | 415.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 477.62 | 343.06 | 672.56 |
Investments total | 477.62 | 343.06 | 672.56 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 36.00 | 9.50 | |
Short term receivables total | 36.00 | 9.50 | |
Other current investments | 487.33 | 326.27 | 442.34 |
Cash and bank deposits | 0.04 | 0.33 | 1.83 |
Cash and cash equivalents | 487.38 | 326.60 | 444.17 |
Balance sheet total (assets) | 964.99 | 705.66 | 1 126.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 117.80 | 122.00 |
Other reserves | 437.62 | 303.06 | 632.56 |
Retained earnings | - 494.82 | 27.73 | - 290.33 |
Profit of the financial year | 505.79 | 133.45 | 415.75 |
Shareholders equity total | 545.78 | 622.04 | 919.99 |
Non-current owed to group member | 400.00 | 83.62 | 206.25 |
Non-current deferred tax liabilities | 19.21 | ||
Non-current liabilities total | 419.21 | 83.62 | 206.25 |
Current liabilities total | |||
Balance sheet total (liabilities) | 964.99 | 705.66 | 1 126.23 |
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