IHG77 ApS — Credit Rating and Financial Key Figures
CVR number: 40846603
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 414.99 | 668.01 | 797.12 | 816.30 |
| External services | - 132.72 | - 261.68 | - 112.71 | - 111.88 |
| Gross profit | 282.27 | 406.32 | 684.41 | 704.43 |
| Total depreciation | -97.08 | - 135.80 | - 167.41 | - 141.94 |
| EBIT | 185.19 | 270.52 | 517.00 | 562.49 |
| Other financial expenses | - 109.41 | - 177.47 | - 230.39 | - 384.83 |
| Pre-tax profit | 75.78 | 93.05 | 286.61 | 177.66 |
| Income taxes | -38.03 | -50.35 | -99.89 | -70.31 |
| Net earnings | 37.75 | 42.70 | 186.73 | 107.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 703.62 | 18 834.64 | 18 697.71 | 18 715.86 |
| Tangible assets total | 16 703.62 | 18 834.64 | 18 697.71 | 18 715.86 |
| 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 | 18 715.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.75 | 80.46 | 267.18 | |
| Profit of the financial year | 37.75 | 42.70 | 186.73 | 107.35 |
| Shareholders equity total | 87.75 | 130.46 | 317.18 | 424.53 |
| Non-current loans from credit institutions | 10 189.39 | 10 143.34 | 10 097.41 | 10 051.62 |
| Non-current liabilities total | 10 189.39 | 10 143.34 | 10 097.41 | 10 051.62 |
| Current loans from credit institutions | 51.54 | 51.41 | 51.28 | 52.37 |
| Current trade creditors | 3.20 | |||
| Current owed to group member | 6 377.51 | 8 304.84 | 7 985.46 | 7 779.87 |
| Short-term deferred tax liabilities | 38.03 | 50.35 | 99.89 | 70.31 |
| Other non-interest bearing current liabilities | 190.08 | 244.46 | 316.71 | 337.16 |
| Current liabilities total | 6 657.15 | 8 654.25 | 8 453.34 | 8 239.71 |
| Balance sheet total (liabilities) | 16 934.29 | 18 928.05 | 18 867.94 | 18 715.86 |
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