I P K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27475116
Skovvej 76, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.02 | -77.17 | -84.72 | -72.96 | -77.47 |
| EBIT | 131.02 | -77.17 | -84.72 | -72.96 | -77.47 |
| Other financial income | 2 373.46 | 669.96 | 596.55 | 2 257.02 | 1 064.80 |
| Other financial expenses | -0.15 | - 550.95 | - 860.49 | -1.30 | - 629.05 |
| Net income from associates (fin.) | 1 980.02 | 1 203.12 | 1 262.53 | 1 507.49 | 5 449.74 |
| Pre-tax profit | 4 484.35 | 1 244.95 | 913.88 | 3 690.25 | 5 808.02 |
| Income taxes | - 550.96 | -9.21 | 44.99 | - 480.49 | -78.14 |
| Net earnings | 3 933.40 | 1 235.75 | 958.87 | 3 209.75 | 5 729.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 744.29 | 5 347.41 | 6 609.94 | 8 117.44 | 13 567.18 |
| Investments total | 5 744.29 | 5 347.41 | 6 609.94 | 8 117.44 | 13 567.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 281.77 | 7 346.39 | 8 734.76 | 5 164.51 | 3 693.86 |
| Current deferred tax assets | 424.14 | 449.87 | 507.76 | 1 459.51 | |
| Short term receivables total | 7 281.77 | 7 770.53 | 9 184.64 | 5 672.28 | 5 153.37 |
| Other current investments | 15 898.67 | 15 547.70 | 14 800.59 | 16 385.77 | 16 258.90 |
| Cash and bank deposits | 40.99 | 2 044.35 | 315.06 | 4 363.28 | 6 578.15 |
| Cash and cash equivalents | 15 939.66 | 17 592.05 | 15 115.65 | 20 749.06 | 22 837.05 |
| Balance sheet total (assets) | 28 965.73 | 30 709.99 | 30 910.24 | 34 538.77 | 41 557.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 964.37 | 3 567.49 | 4 830.02 | 6 337.51 | 11 787.25 |
| Retained earnings | 20 794.01 | 25 009.89 | 24 865.30 | 24 194.68 | 21 819.69 |
| Profit of the financial year | 3 933.40 | 1 235.75 | 958.87 | 3 209.75 | 5 729.88 |
| Shareholders equity total | 28 929.77 | 30 052.52 | 30 896.99 | 33 988.94 | 39 596.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.74 | 653.24 | 536.75 | 1 946.25 | |
| Other non-interest bearing current liabilities | 4.22 | 4.23 | 13.24 | 13.07 | 14.53 |
| Current liabilities total | 35.96 | 657.47 | 13.24 | 549.83 | 1 960.77 |
| Balance sheet total (liabilities) | 28 965.73 | 30 709.99 | 30 910.24 | 34 538.77 | 41 557.60 |
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