IPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25038312
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.50 | ||||
| Gross profit | -14.50 | -13.50 | - 148.36 | - 143.63 | -33.77 |
| EBIT | -14.50 | -13.50 | - 148.36 | - 143.63 | -33.77 |
| Other financial income | -0.25 | ||||
| Other financial expenses | -7.87 | ||||
| Net income from associates (fin.) | - 444.33 | 485.22 | - 177.38 | ||
| Pre-tax profit | - 458.83 | 471.72 | - 325.74 | - 143.88 | -41.64 |
| Income taxes | -31.39 | ||||
| Net earnings | - 458.83 | 471.72 | - 325.74 | - 143.88 | -73.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.96 | 1 341.07 | 834.89 | ||
| Investments total | 316.96 | 1 341.07 | 834.89 | ||
| Non-current loans receivable | 328.80 | ||||
| Long term receivables total | 328.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.00 | 558.12 | 558.12 | ||
| Current other receivables | 1 721.68 | 23.28 | |||
| Current deferred tax assets | 31.39 | 31.39 | 31.39 | 31.39 | |
| Short term receivables total | 128.40 | 589.51 | 589.51 | 1 753.08 | 23.28 |
| Cash and bank deposits | 66.78 | 53.28 | 35.61 | 37.88 | 417.92 |
| Cash and cash equivalents | 66.78 | 53.28 | 35.61 | 37.88 | 417.92 |
| Balance sheet total (assets) | 512.14 | 1 983.86 | 1 788.81 | 1 790.96 | 441.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 89.95 | 575.17 | 397.79 | ||
| Retained earnings | 742.27 | - 201.78 | 447.33 | 519.37 | 375.49 |
| Profit of the financial year | - 458.83 | 471.72 | - 325.74 | - 143.88 | -73.04 |
| Shareholders equity total | 498.39 | 970.11 | 644.37 | 500.49 | 427.45 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 94.34 | 13.75 |
| Current owed to participating | 130.69 | 196.13 | |||
| Current liabilities total | 13.75 | 13.75 | 144.44 | 290.47 | 13.75 |
| Balance sheet total (liabilities) | 512.14 | 1 983.86 | 1 788.81 | 1 790.96 | 441.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.