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IHG77 ApS — Credit Rating and Financial Key Figures

CVR number: 40846603
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales668.01797.12816.30875.09894.72
External services- 261.68- 112.71- 111.88- 144.81- 195.02
Gross profit406.32684.41704.43730.28699.69
Total depreciation- 135.80- 167.41- 141.94- 141.94- 141.94
EBIT270.52517.00562.49588.34557.75
Other financial income0.400.77
Other financial expenses- 177.47- 230.39- 384.83- 435.15- 517.13
Pre-tax profit93.05286.61177.66153.6041.39
Income taxes-50.35-99.89-70.31-33.79-40.45
Net earnings42.70186.73107.35119.800.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 834.6418 697.7118 715.8618 573.9218 431.98
Tangible assets total18 834.6418 697.7118 715.8618 573.9218 431.98
Investments total
Long term receivables total
Inventories total
Current other receivables11.046.45
Short term receivables total11.046.45
Cash and bank deposits93.41170.23132.856.01
Cash and cash equivalents93.41170.23132.856.01
Balance sheet total (assets)18 928.0518 867.9418 715.8618 717.8118 444.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings37.7580.46267.18374.53494.34
Profit of the financial year42.70186.73107.35119.800.94
Shareholders equity total130.46317.18424.53544.34545.28
Non-current loans from credit institutions10 143.3410 097.4110 051.6210 017.099 984.11
Non-current liabilities total10 143.3410 097.4110 051.6210 017.099 984.11
Current loans from credit institutions51.4151.2852.3739.8937.70
Current trade creditors3.20
Current owed to group member8 304.847 985.467 779.877 685.127 411.96
Short-term deferred tax liabilities50.3599.8970.3165.0240.45
Other non-interest bearing current liabilities244.46316.71337.16366.35424.94
Current liabilities total8 654.258 453.348 239.718 156.387 915.05
Balance sheet total (liabilities)18 928.0518 867.9418 715.8618 717.8118 444.43
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