IP HOLDING NØRRE SNEDE ApS — Credit Rating and Financial Key Figures
CVR number: 31771501
Irisvej 13, 8766 Nørre Snede
inga-peter@mail.tele.dk
tel: 75770731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -7.33 | -2.89 | ||
| Gross profit | -5.88 | -7.33 | -2.89 | -0.00 | -0.55 |
| EBIT | -5.88 | -7.33 | -2.89 | -0.00 | -0.55 |
| Other financial income | 14.63 | 41.88 | 23.17 | 22.51 | 30.47 |
| Other financial expenses | -20.69 | -1.34 | -0.49 | -83.66 | |
| Pre-tax profit | -11.94 | 33.20 | 19.79 | -61.14 | 29.92 |
| Income taxes | -0.40 | -7.30 | -2.86 | 2.11 | |
| Net earnings | -12.33 | 25.90 | 16.93 | -61.14 | 32.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 550.63 | 205.87 | 204.00 | ||
| Current deferred tax assets | 4.73 | 2.11 | |||
| Short term receivables total | 550.63 | 205.87 | 204.00 | 4.73 | 2.11 |
| Other current investments | 439.16 | 424.50 | 341.75 | 372.20 | |
| Cash and bank deposits | 181.97 | 46.24 | 93.61 | 6.00 | |
| Cash and cash equivalents | 181.97 | 485.40 | 424.50 | 435.36 | 378.20 |
| Balance sheet total (assets) | 732.60 | 691.27 | 628.50 | 440.09 | 380.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 528.79 | 441.45 | 352.95 | 252.08 | 68.94 |
| Profit of the financial year | -12.33 | 25.90 | 16.93 | -61.14 | 32.03 |
| Shareholders equity total | 716.45 | 667.35 | 609.28 | 433.73 | 347.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 11.75 | 12.62 | 16.34 | 6.36 | 32.35 |
| Short-term deferred tax liabilities | 0.40 | 7.30 | 2.86 | ||
| Current liabilities total | 16.14 | 23.92 | 19.21 | 6.36 | 32.35 |
| Balance sheet total (liabilities) | 732.60 | 691.27 | 628.50 | 440.09 | 380.31 |
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