IP HOLDING, HJERM ApS — Credit Rating and Financial Key Figures
CVR number: 31172322
Sofienlundvej 16 A, 7560 Hjerm
ingeborg.p@privat.dk
tel: 20684230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -96.36 | ||||
| Gross profit | -96.36 | -16.58 | - 765.97 | 142.33 | |
| Other operating expenses | -10.43 | -4.93 | |||
| EBIT | - 106.79 | -16.58 | - 765.97 | 142.33 | -4.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.08 | -0.04 | -1.51 | |
| Pre-tax profit | - 106.81 | -16.66 | - 766.01 | 140.83 | -4.93 |
| Net earnings | - 106.81 | -16.66 | - 766.01 | 140.83 | -4.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.61 | ||||
| Current other receivables | 20.50 | 10.00 | 10.00 | ||
| Short term receivables total | 20.50 | 10.00 | 243.61 | ||
| Other current investments | 130.00 | 130.00 | 163.00 | 558.67 | 558.67 |
| Cash and bank deposits | 13.60 | 7.77 | 3.66 | 2.15 | 0.66 |
| Cash and cash equivalents | 143.60 | 137.78 | 166.66 | 560.82 | 559.34 |
| Balance sheet total (assets) | 164.10 | 147.77 | 410.26 | 560.82 | 559.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 145.91 | 39.44 | 22.77 | - 743.24 | - 597.46 |
| Profit of the financial year | - 106.81 | -16.66 | - 766.01 | 140.83 | -4.93 |
| Shareholders equity total | 164.10 | 147.77 | - 591.24 | - 450.41 | - 450.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to participating | 1 000.00 | 1 009.73 | 1 009.73 | ||
| Current liabilities total | 1 001.50 | 1 011.23 | 1 009.73 | ||
| Balance sheet total (liabilities) | 164.10 | 147.77 | 410.26 | 560.82 | 559.34 |
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