IHG77 ApS

CVR number: 40846603

Graham Bells Vej 23 A, Skejby 8200 Aarhus N

tel: 87413100

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales	414.99	668.01	797.12
External services	- 132.72	- 261.68	- 112.71
Gross profit	282.27	406.32	684.41
Total depreciation	-97.08	- 135.80	- 167.41
EBIT	185.19	270.52	517.00
Other financial expenses	- 109.41	- 177.47	- 230.39
Pre-tax profit	75.78	93.05	286.61
Income taxes	-38.03	-50.35	-99.89
Net earnings	37.75	42.70	186.73

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Land and waters	16 703.62	18 834.64	18 697.71
Tangible assets total	16 703.62	18 834.64	18 697.71
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	230.68	93.41	170.23
Cash and cash equivalents	230.68	93.41	170.23
Balance sheet total (assets)	16 934.29	18 928.05	18 867.94

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	50.00	50.00	50.00
Retained earnings		37.75	80.46
Profit of the financial year	37.75	42.70	186.73
Shareholders equity total	87.75	130.46	317.18
Non-current loans from credit institutions	10 189.39	10 143.34	10 097.41
Non-current liabilities total	10 189.39	10 143.34	10 097.41
Current loans from credit institutions	51.54	51.41	51.28
Current trade creditors		3.20
Current owed to group member	6 377.51	8 304.84	7 985.46
Short-term deferred tax liabilities	38.03	50.35	99.89
Other non-interest bearing current liabilities	190.08	244.46	316.71
Current liabilities total	6 657.15	8 654.25	8 453.34
Balance sheet total (liabilities)	16 934.29	18 928.05	18 867.94

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