IJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28501021
Vestergade 69, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.36 | -11.43 | -13.12 | ||
| Gross profit | -8.58 | -8.36 | -11.43 | -13.12 | |
| Other operating expenses | -20.09 | ||||
| EBIT | -20.09 | -8.58 | -8.36 | -11.43 | -13.12 |
| Other financial income | 123.69 | 67.49 | 67.59 | 149.98 | 15.42 |
| Other financial expenses | -8.36 | -28.26 | -36.62 | - 208.89 | -5.66 |
| Net income from associates (fin.) | 58.81 | - 495.90 | 89.03 | - 106.18 | - 165.42 |
| Pre-tax profit | 154.04 | - 465.26 | 111.64 | - 176.52 | - 168.78 |
| Income taxes | -9.44 | -6.74 | -4.85 | 2.10 | |
| Net earnings | 144.61 | - 472.00 | 106.80 | - 176.52 | - 166.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 821.70 | 1 325.80 | 1 414.83 | 1 308.65 | 1 143.23 |
| Investments total | 1 821.70 | 1 325.80 | 1 414.83 | 1 308.65 | 1 143.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.41 | 1 213.98 | 1 268.62 | 1 351.48 | 1 342.10 |
| Current other receivables | 566.53 | 577.86 | 589.20 | 600.53 | 121.18 |
| Short term receivables total | 1 587.94 | 1 791.85 | 1 857.81 | 1 952.00 | 1 463.28 |
| Other current investments | 672.01 | 495.35 | 515.07 | 330.82 | 327.36 |
| Cash and bank deposits | 3 155.80 | 3 107.25 | 3 061.75 | 3 058.59 | 3 351.64 |
| Cash and cash equivalents | 3 827.81 | 3 602.59 | 3 576.82 | 3 389.41 | 3 679.00 |
| Balance sheet total (assets) | 7 237.46 | 6 720.24 | 6 849.46 | 6 650.06 | 6 285.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.80 | 57.20 | 58.60 | 58.60 |
| Other reserves | 1 321.70 | 825.80 | 914.83 | 808.65 | 643.23 |
| Retained earnings | 5 309.13 | 5 892.84 | 5 274.62 | 5 429.00 | 5 359.29 |
| Profit of the financial year | 144.61 | - 472.00 | 106.80 | - 176.52 | - 166.69 |
| Shareholders equity total | 6 955.74 | 6 428.45 | 6 478.44 | 6 244.72 | 6 019.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.65 | ||||
| Current owed to participating | 273.09 | 281.28 | 351.53 | 396.23 | 259.08 |
| Short-term deferred tax liabilities | 4.87 | 6.74 | 4.85 | 2.10 | |
| Other non-interest bearing current liabilities | 3.75 | 3.77 | 6.99 | 7.02 | 6.99 |
| Current liabilities total | 281.71 | 291.79 | 371.02 | 405.34 | 266.07 |
| Balance sheet total (liabilities) | 7 237.46 | 6 720.24 | 6 849.46 | 6 650.06 | 6 285.51 |
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