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 length121212
Net sales
Gross profit-0.24-1.19-3.63
EBIT-0.24-1.19-3.63
Other financial income87.641.82117.07
Other financial expenses-0.02- 168.13-2.24
Net income from associates (fin.)437.62265.44329.50
Pre-tax profit524.9997.94440.71
Income taxes-19.2135.51-24.96
Net earnings505.79133.45415.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies477.62343.06672.56
Investments total477.62343.06672.56
Long term receivables total
Inventories total
Current deferred tax assets36.009.50
Short term receivables total36.009.50
Other current investments487.33326.27442.34
Cash and bank deposits0.040.331.83
Cash and cash equivalents487.38326.60444.17
Balance sheet total (assets)964.99705.661 126.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20117.80122.00
Other reserves437.62303.06632.56
Retained earnings- 494.8227.73- 290.33
Profit of the financial year505.79133.45415.75
Shareholders equity total545.78622.04919.99
Non-current owed to group member400.0083.62206.25
Non-current deferred tax liabilities19.21
Non-current liabilities total419.2183.62206.25
Current liabilities total
Balance sheet total (liabilities)964.99705.661 126.23
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