I P K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27475116
Skovvej 76, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.50 | 131.02 | -77.17 | -84.72 | -72.96 |
| EBIT | -70.50 | 131.02 | -77.17 | -84.72 | -72.96 |
| Other financial income | 447.63 | 2 373.46 | 669.96 | 596.55 | 2 257.02 |
| Other financial expenses | - 500.44 | -0.15 | - 550.95 | - 860.49 | -1.30 |
| Net income from associates (fin.) | 1 966.02 | 1 980.02 | 1 203.12 | 1 262.53 | 1 507.49 |
| Pre-tax profit | 1 842.70 | 4 484.35 | 1 244.95 | 913.88 | 3 690.25 |
| Income taxes | 18.88 | - 550.96 | -9.21 | 44.99 | - 480.49 |
| Net earnings | 1 861.58 | 3 933.40 | 1 235.75 | 958.87 | 3 209.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 264.28 | 5 744.29 | 5 347.41 | 6 609.94 | 8 117.44 |
| Investments total | 5 264.28 | 5 744.29 | 5 347.41 | 6 609.94 | 8 117.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 406.39 | 7 281.77 | 7 346.39 | 8 734.76 | 5 164.51 |
| Current deferred tax assets | 405.27 | 424.14 | 449.87 | 507.76 | |
| Short term receivables total | 6 811.67 | 7 281.77 | 7 770.53 | 9 184.64 | 5 672.28 |
| Other current investments | 13 926.32 | 15 898.67 | 15 547.70 | 14 800.59 | 16 385.77 |
| Cash and bank deposits | 33.34 | 40.99 | 2 044.35 | 315.06 | 4 363.28 |
| Cash and cash equivalents | 13 959.65 | 15 939.66 | 17 592.05 | 15 115.65 | 20 749.06 |
| Balance sheet total (assets) | 26 035.59 | 28 965.73 | 30 709.99 | 30 910.24 | 34 538.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 484.35 | 3 964.37 | 3 567.49 | 4 830.02 | 6 337.51 |
| Retained earnings | 19 525.45 | 20 794.01 | 25 009.89 | 24 865.30 | 24 194.68 |
| Profit of the financial year | 1 861.58 | 3 933.40 | 1 235.75 | 958.87 | 3 209.75 |
| Shareholders equity total | 25 106.98 | 28 929.77 | 30 052.52 | 30 896.99 | 33 988.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 924.41 | 31.74 | 653.24 | 536.75 | |
| Other non-interest bearing current liabilities | 4.20 | 4.22 | 4.23 | 13.24 | 13.07 |
| Current liabilities total | 928.62 | 35.96 | 657.47 | 13.24 | 549.83 |
| Balance sheet total (liabilities) | 26 035.59 | 28 965.73 | 30 709.99 | 30 910.24 | 34 538.77 |
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