IPT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21173177
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.16 | -7.36 | |||
| Gross profit | -7.68 | -12.16 | -7.36 | -7.36 | -7.50 |
| EBIT | -7.68 | -12.16 | -7.36 | -7.36 | -7.50 |
| Other financial income | 3.63 | 4.26 | 0.01 | ||
| Other financial expenses | -1.72 | -0.44 | |||
| Net income from associates (fin.) | - 151.64 | - 263.30 | - 201.19 | 144.12 | 174.28 |
| Pre-tax profit | - 159.33 | - 275.46 | - 206.64 | 140.58 | 166.79 |
| Net earnings | - 159.33 | - 275.46 | - 206.64 | 140.58 | 166.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.07 | 88.78 | 31.71 | 205.99 | |
| Investments total | 352.07 | 88.78 | 31.71 | 205.99 | |
| Non-curr. owed by group member comp. | 63.72 | 222.39 | 104.89 | ||
| Long term receivables total | 63.72 | 222.39 | 104.89 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 561.69 | 443.53 | 78.56 | 0.15 | 0.17 |
| Cash and cash equivalents | 561.69 | 443.53 | 78.56 | 0.15 | 0.17 |
| Balance sheet total (assets) | 913.76 | 532.31 | 142.28 | 254.25 | 311.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 106.00 | 185.00 | |||
| Other reserves | - 110.00 | ||||
| Retained earnings | 457.09 | 297.76 | - 189.69 | 63.66 | 19.25 |
| Profit of the financial year | - 159.33 | - 275.46 | - 206.64 | 140.58 | 166.79 |
| Shareholders equity total | 903.76 | 522.31 | 103.66 | 244.24 | 301.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | 28.62 | |||
| Current liabilities total | 10.00 | 10.00 | 38.62 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 913.76 | 532.31 | 142.28 | 254.25 | 311.04 |
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