IP HOLDING. SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 20389737
Vardevej 26, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 90.20 | ||||
| External services | - 245.59 | ||||
| Gross profit | - 155.40 | 30.15 | 54.49 | -86.30 | 2 820.88 |
| Other operating expenses | - 257.50 | ||||
| Total depreciation | -93.06 | -4.30 | -5.36 | -3.57 | |
| EBIT | - 248.45 | 30.15 | 50.20 | -91.66 | 2 559.81 |
| Other financial income | 1 127.74 | 5 358.72 | 1 873.02 | 4 967.63 | 6 184.50 |
| Other financial expenses | - 350.29 | -5.03 | -7 259.04 | -20.59 | -0.57 |
| Income from other inv. held as non-curr. assets | 393.67 | 137.72 | 98.83 | 80.79 | 591.38 |
| Net income from associates (fin.) | - 163.10 | 202.93 | 196.10 | 200.77 | 157.44 |
| Pre-tax profit | 759.57 | 5 724.50 | -5 040.89 | 5 136.94 | 9 492.55 |
| Income taxes | - 228.80 | -1 211.08 | 1 181.05 | -1 090.49 | -1 748.93 |
| Net earnings | 530.77 | 4 513.42 | -3 859.84 | 4 046.45 | 7 743.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.87 | 931.87 | 1 013.50 | 1 009.21 | |
| Tangible assets total | 931.87 | 931.87 | 1 013.50 | 1 009.21 | |
| Holdings in group member companies | 13 933.19 | 3 730.15 | 3 857.33 | 3 323.99 | 3 481.42 |
| Participating interests | 367.19 | 394.47 | 463.39 | 497.50 | |
| Investments total | 14 300.38 | 4 124.62 | 4 320.72 | 3 821.49 | 3 481.42 |
| Non-current loans receivable | 8 455.25 | 7 995.68 | 7 573.23 | 6 717.88 | 6 310.14 |
| Non-current other receivables | 627.47 | 627.47 | 627.47 | ||
| Long term receivables total | 9 082.72 | 8 623.14 | 8 200.70 | 6 717.88 | 6 310.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.64 | 1 276.39 | 7.72 | 4.33 | |
| Current other receivables | 40.00 | 40.00 | 61.82 | 655.29 | 5.00 |
| Current deferred tax assets | 160.42 | 4.49 | 1 338.15 | 689.03 | |
| Short term receivables total | 1 622.06 | 1 320.88 | 1 407.69 | 1 344.32 | 9.33 |
| Other current investments | 44 401.32 | 49 990.38 | 45 074.98 | 52 698.77 | 56 440.06 |
| Cash and bank deposits | 4 589.70 | 4 564.60 | 4 523.21 | 2 988.35 | 6 624.60 |
| Cash and cash equivalents | 48 991.02 | 54 554.98 | 49 598.19 | 55 687.12 | 63 064.66 |
| Balance sheet total (assets) | 74 928.06 | 69 555.49 | 64 540.81 | 68 580.02 | 72 865.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 4 622.00 | |
| Other reserves | -4 622.00 | ||||
| Retained earnings | 63 207.22 | 63 637.99 | 68 033.60 | 64 173.76 | 63 598.22 |
| Profit of the financial year | 530.77 | 4 513.42 | -3 859.84 | 4 046.45 | 7 743.62 |
| Shareholders equity total | 64 037.99 | 68 451.40 | 64 491.56 | 68 420.22 | 71 541.84 |
| Provisions | 157.84 | 188.14 | 108.44 | 706.34 | |
| Non-current liabilities total | |||||
| Advances received | 3.30 | ||||
| Current owed to group member | 10 392.96 | 4.42 | |||
| Short-term deferred tax liabilities | 181.69 | 711.88 | 605.02 | ||
| Other non-interest bearing current liabilities | 157.59 | 204.06 | 45.94 | 46.94 | 12.37 |
| Current liabilities total | 10 732.23 | 915.95 | 49.24 | 51.36 | 617.38 |
| Balance sheet total (liabilities) | 74 928.06 | 69 555.49 | 64 540.81 | 68 580.02 | 72 865.56 |
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