I.R.P.01 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547441
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -6.00 | -9.00 | -19.00 |
| Employee benefit expenses | -81.00 | ||||
| EBIT | -3.00 | -5.00 | -6.00 | -9.00 | - 100.00 |
| Other financial income | 89.00 | 981.00 | 609.00 | 1 539.00 | 5 569.00 |
| Other financial expenses | -1.00 | -1.00 | -2 190.00 | - 122.00 | |
| Net income from associates (fin.) | 10 403.00 | 9 785.00 | 12 036.00 | 9 235.00 | 4 984.00 |
| Pre-tax profit | 10 488.00 | 10 760.00 | 10 449.00 | 10 643.00 | 10 453.00 |
| Income taxes | -19.00 | - 215.00 | 349.00 | - 310.00 | -1 203.00 |
| Net earnings | 10 469.00 | 10 545.00 | 10 798.00 | 10 333.00 | 9 250.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 809.00 | 38 381.00 | 40 898.00 | 37 163.00 | 37 930.00 |
| Investments total | 35 809.00 | 38 381.00 | 40 898.00 | 37 163.00 | 37 930.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 73.00 | |||
| Current deferred tax assets | 44.00 | 468.00 | 214.00 | ||
| Short term receivables total | 44.00 | 531.00 | 287.00 | ||
| Other current investments | 1 102.00 | 9 907.00 | 16 935.00 | 30 823.00 | 36 434.00 |
| Cash and bank deposits | 4.00 | 20.00 | 76.00 | 613.00 | 3 383.00 |
| Cash and cash equivalents | 1 106.00 | 9 927.00 | 17 011.00 | 31 436.00 | 39 817.00 |
| Balance sheet total (assets) | 36 915.00 | 48 352.00 | 58 440.00 | 68 886.00 | 77 747.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 1 168.00 |
| Other reserves | 35 728.00 | 38 256.00 | 33 573.00 | 37 039.00 | 36 705.00 |
| Retained earnings | -9 579.00 | -1 008.00 | 13 767.00 | 21 269.00 | 29 800.00 |
| Profit of the financial year | 10 469.00 | 10 545.00 | 10 798.00 | 10 333.00 | 9 250.00 |
| Shareholders equity total | 36 725.00 | 47 900.00 | 58 247.00 | 68 752.00 | 76 973.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.00 | 250.00 | |||
| Short-term deferred tax liabilities | 19.00 | 657.00 | |||
| Other non-interest bearing current liabilities | 155.00 | 197.00 | 188.00 | 129.00 | 112.00 |
| Current liabilities total | 190.00 | 452.00 | 193.00 | 134.00 | 774.00 |
| Balance sheet total (liabilities) | 36 915.00 | 48 352.00 | 58 440.00 | 68 886.00 | 77 747.00 |
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