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Ipras PEH ApS — Credit Rating and Financial Key Figures

CVR number: 37181382
Agern Alle 24, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 347.971 238.511 453.111 329.231 225.90
Employee benefit expenses-1 141.38-1 129.08-1 289.32-1 174.54-1 179.57
EBIT206.59109.43163.79154.6846.33
Other financial income1.116.97
Other financial expenses-3.97-3.54-0.89-1.10-3.81
Net income from associates (fin.)97.02100.20270.36451.98760.16
Pre-tax profit299.64206.10433.25606.68809.65
Income taxes-66.15-45.64-96.85- 135.48- 183.77
Net earnings233.49160.46336.40471.19625.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests130.00130.40130.30130.15890.31
Investments total130.00130.40130.30130.15890.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.96.5099.80270.45580.7541.09
Current other receivables202.81141.89181.082.82
Current deferred tax assets13.8817.3936.77
Short term receivables total299.31241.70465.41600.9677.85
Cash and bank deposits293.67255.69334.32162.89147.94
Cash and cash equivalents293.67255.69334.32162.89147.94
Balance sheet total (assets)722.98627.78930.04894.001 116.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased233.49160.46336.40471.19
Other reserves759.76
Retained earnings- 199.29- 126.26- 302.20- 436.99- 725.56
Profit of the financial year233.49160.46336.40471.19625.88
Shareholders equity total392.69319.66495.60630.39785.08
Provisions0.752.91
Non-current liabilities total
Current trade creditors6.006.506.756.907.10
Current owed to group member103.43153.24162.52
Short-term deferred tax liabilities49.8043.48113.64139.00205.92
Other non-interest bearing current liabilities170.30102.00151.53117.72118.01
Current liabilities total329.54305.21434.44263.61331.03
Balance sheet total (liabilities)722.98627.78930.04894.001 116.11
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