IH HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31779634
Lindenovsvej 40, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -12.69 | -33.84 | -21.33 | -14.80 |
| Employee benefit expenses | -42.19 | ||||
| EBIT | -15.49 | -12.69 | -76.03 | -21.33 | -14.80 |
| Other financial income | 293.84 | 8.16 | 160.79 | 438.52 | 172.92 |
| Other financial expenses | -1.18 | - 466.25 | -0.62 | -0.17 | |
| Net income from associates (fin.) | - 115.71 | -4.02 | |||
| Pre-tax profit | 161.45 | - 474.80 | 84.15 | 417.02 | 158.12 |
| Income taxes | -61.16 | -16.15 | -34.72 | ||
| Net earnings | 100.29 | - 474.80 | 84.15 | 400.88 | 123.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 549.32 | ||||
| Investments total | 549.32 | ||||
| Non-current other receivables | 212.72 | ||||
| Long term receivables total | 212.72 | ||||
| Inventories total | |||||
| Current other receivables | 44.40 | 311.22 | 62.59 | ||
| Current deferred tax assets | 3.13 | 11.18 | 0.85 | ||
| Short term receivables total | 47.52 | 11.18 | 312.08 | 62.59 | |
| Other current investments | 4 016.54 | 3 353.22 | 3 513.60 | 3 640.90 | 3 690.64 |
| Cash and bank deposits | 46.40 | 489.31 | 250.03 | 29.15 | 186.83 |
| Cash and cash equivalents | 4 062.94 | 3 842.52 | 3 763.63 | 3 670.04 | 3 877.47 |
| Balance sheet total (assets) | 4 824.98 | 3 890.04 | 3 774.81 | 3 982.12 | 3 940.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 134.55 | 4 034.84 | 3 360.04 | 3 244.19 | 3 445.07 |
| Profit of the financial year | 100.29 | - 474.80 | 84.15 | 400.88 | 123.40 |
| Shareholders equity total | 4 759.84 | 3 885.04 | 3 769.19 | 3 970.07 | 3 893.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 55.88 | 30.60 | |||
| Other non-interest bearing current liabilities | 9.20 | 5.00 | 5.62 | 12.05 | 15.99 |
| Current liabilities total | 65.13 | 5.00 | 5.62 | 12.05 | 46.59 |
| Balance sheet total (liabilities) | 4 824.98 | 3 890.04 | 3 774.81 | 3 982.12 | 3 940.06 |
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