IH HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31779634
Lindenovsvej 40, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -15.49 | -12.69 | -33.84 | -21.33 |
| Employee benefit expenses | -42.19 | ||||
| EBIT | -12.00 | -15.49 | -12.69 | -76.03 | -21.33 |
| Other financial income | 62.00 | 293.84 | 8.16 | 160.79 | 438.52 |
| Other financial expenses | -1.00 | -1.18 | - 466.25 | -0.62 | -0.17 |
| Net income from associates (fin.) | - 103.00 | - 115.71 | -4.02 | ||
| Pre-tax profit | -54.00 | 161.45 | - 474.80 | 84.15 | 417.02 |
| Income taxes | -11.00 | -61.16 | -16.15 | ||
| Net earnings | -65.00 | 100.29 | - 474.80 | 84.15 | 400.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.00 | 549.32 | |||
| Investments total | 665.00 | 549.32 | |||
| Non-current other receivables | 323.00 | 212.72 | |||
| Long term receivables total | 323.00 | 212.72 | |||
| Inventories total | |||||
| Current other receivables | 44.40 | 311.22 | |||
| Current deferred tax assets | 3.13 | 11.18 | 0.85 | ||
| Short term receivables total | 47.52 | 11.18 | 312.08 | ||
| Other current investments | 3 893.00 | 4 016.54 | 3 353.22 | 3 513.60 | 3 640.90 |
| Cash and bank deposits | 8.00 | 46.40 | 489.31 | 250.03 | 29.15 |
| Cash and cash equivalents | 3 901.00 | 4 062.94 | 3 842.52 | 3 763.63 | 3 670.04 |
| Balance sheet total (assets) | 4 889.00 | 4 824.98 | 3 890.04 | 3 774.81 | 3 982.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 600.00 | 4 134.55 | 4 034.84 | 3 360.04 | 3 244.19 |
| Profit of the financial year | -65.00 | 100.29 | - 474.80 | 84.15 | 400.88 |
| Shareholders equity total | 4 860.00 | 4 759.84 | 3 885.04 | 3 769.19 | 3 970.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 21.00 | 55.88 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.20 | 5.00 | 5.62 | 12.05 |
| Current liabilities total | 29.00 | 65.13 | 5.00 | 5.62 | 12.05 |
| Balance sheet total (liabilities) | 4 889.00 | 4 824.98 | 3 890.04 | 3 774.81 | 3 982.12 |
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