IPT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21173177
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.16 | -7.36 | |||
| Gross profit | -12.16 | -7.36 | -7.36 | -7.50 | -8.38 |
| EBIT | -12.16 | -7.36 | -7.36 | -7.50 | -8.38 |
| Other financial income | 3.63 | 4.26 | 0.01 | 1.05 | |
| Other financial expenses | -1.72 | -0.44 | -1.77 | ||
| Net income from associates (fin.) | - 263.30 | - 201.19 | 144.12 | 174.28 | 127.46 |
| Pre-tax profit | - 275.46 | - 206.64 | 140.58 | 166.79 | 118.35 |
| Net earnings | - 275.46 | - 206.64 | 140.58 | 166.79 | 118.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.78 | 31.71 | 205.99 | 333.44 | |
| Investments total | 88.78 | 31.71 | 205.99 | 333.44 | |
| Non-curr. owed by group member comp. | 63.72 | 222.39 | |||
| Long term receivables total | 63.72 | 222.39 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.89 | 21.93 | |||
| Short term receivables total | 104.89 | 21.93 | |||
| Cash and bank deposits | 443.53 | 78.56 | 0.15 | 0.17 | 0.79 |
| Cash and cash equivalents | 443.53 | 78.56 | 0.15 | 0.17 | 0.79 |
| Balance sheet total (assets) | 532.31 | 142.28 | 254.25 | 311.04 | 356.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 185.00 | 100.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 297.76 | - 189.69 | 63.66 | 19.25 | 86.04 |
| Profit of the financial year | - 275.46 | - 206.64 | 140.58 | 166.79 | 118.35 |
| Shareholders equity total | 522.31 | 103.66 | 244.24 | 301.04 | 344.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 28.62 | 1.77 | |||
| Current liabilities total | 10.00 | 38.62 | 10.00 | 10.00 | 11.77 |
| Balance sheet total (liabilities) | 532.31 | 142.28 | 254.25 | 311.04 | 356.17 |
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