IP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28693915
Holger Danskes Vej 6, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.02-23.98-22.73-21.45-20.23
EBIT-23.02-23.98-22.73-21.45-20.23
Other financial income1 791.022 939.861 102.46208.451 332.12
Other financial expenses-44.64-54.36-65.19-1 331.47- 108.24
Pre-tax profit1 723.362 861.521 014.54-1 144.471 203.65
Income taxes- 379.13- 631.62- 229.06249.91- 264.84
Net earnings1 344.232 229.90785.48- 894.57938.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets295.196.06
Short term receivables total295.196.06
Other current investments7 724.369 942.319 861.238 385.827 285.49
Cash and bank deposits3.41160.05
Cash and cash equivalents7 724.369 942.319 861.238 389.237 445.54
Balance sheet total (assets)7 724.369 942.319 861.238 684.437 451.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 258.744 489.976 605.477 273.156 256.58
Profit of the financial year1 344.232 229.90785.48- 894.57938.80
Shareholders equity total4 838.576 957.877 630.346 621.387 442.38
Non-current liabilities total
Current loans from credit institutions2 673.362 368.842 033.222 053.83
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities203.21606.39188.44
Other non-interest bearing current liabilities0.220.220.220.220.22
Current liabilities total2 885.792 984.452 230.892 063.059.22
Balance sheet total (liabilities)7 724.369 942.319 861.238 684.437 451.60
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