IHJ SCANDINAVIA II ApS — Credit Rating and Financial Key Figures
CVR number: 38486810
Holmbjergvej 29, Knebelbro 8420 Knebel
ihj@c.dk
tel: 86351727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.69 | - 110.79 | 751.42 | 239.88 | 180.71 |
| Employee benefit expenses | - 263.54 | - 153.26 | - 133.94 | - 440.43 | -40.76 |
| Total depreciation | -1.84 | ||||
| EBIT | 132.16 | - 264.05 | 617.48 | - 200.54 | 138.11 |
| Other financial income | 0.22 | 0.06 | |||
| Other financial expenses | -15.64 | -11.08 | -9.70 | -6.63 | -3.88 |
| Pre-tax profit | 116.51 | - 275.13 | 608.00 | - 207.10 | 134.23 |
| Income taxes | -25.63 | -72.99 | 0.01 | ||
| Net earnings | 90.88 | - 275.13 | 535.01 | - 207.09 | 134.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.16 | ||||
| Tangible assets total | 22.16 | ||||
| Other receivables | 2.10 | 2.10 | 2.10 | ||
| Investments total | 2.10 | 2.10 | 2.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 405.00 | 55.00 | |||
| Inventories total | 405.00 | 55.00 | |||
| Current trade debtors | 57.03 | 19.76 | 8.61 | 33.54 | 39.90 |
| Current other receivables | 57.36 | 51.80 | 80.25 | 72.44 | 56.83 |
| Short term receivables total | 114.39 | 71.56 | 88.86 | 105.98 | 96.73 |
| Cash and bank deposits | 756.15 | 245.95 | 1 061.82 | 620.58 | 588.37 |
| Cash and cash equivalents | 756.15 | 245.95 | 1 061.82 | 620.58 | 588.37 |
| Balance sheet total (assets) | 1 277.64 | 374.61 | 1 152.77 | 726.56 | 707.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 418.13 | 509.01 | 275.24 | 688.25 | 346.17 |
| Profit of the financial year | 90.88 | - 275.13 | 535.01 | - 207.09 | 134.23 |
| Shareholders equity total | 759.01 | 283.88 | 978.06 | 653.16 | 665.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.30 | 2.22 | 10.42 | 40.49 | 21.78 |
| Current owed to participating | 25.36 | 9.55 | 96.88 | 0.70 | 1.52 |
| Current owed to group member | 383.46 | 70.58 | |||
| Short-term deferred tax liabilities | 25.63 | 34.99 | |||
| Other non-interest bearing current liabilities | 31.88 | 8.38 | 32.43 | 32.20 | 18.57 |
| Current liabilities total | 518.63 | 90.72 | 174.72 | 73.39 | 41.87 |
| Balance sheet total (liabilities) | 1 277.64 | 374.61 | 1 152.77 | 726.56 | 707.26 |
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