IH - SERVICE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25832825
Åbakken 15, Rønne 3700 Rønne
info@ih-service-center.dk
tel: 56951809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.51 | 42.07 | 270.19 | -3.06 | -0.20 |
| Total depreciation | -16.66 | -2.78 | |||
| EBIT | 40.51 | 25.41 | 267.41 | -3.06 | -0.20 |
| Other financial income | 1.24 | 15.62 | 41.86 | ||
| Other financial expenses | -21.36 | -22.08 | -11.53 | -67.58 | -0.45 |
| Pre-tax profit | 19.15 | 4.57 | 271.49 | -70.63 | 41.21 |
| Income taxes | -4.21 | -0.73 | -13.43 | 11.06 | -9.07 |
| Net earnings | 14.94 | 3.83 | 258.07 | -59.57 | 32.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.46 | 917.80 | |||
| Tangible assets total | 934.46 | 917.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.56 | 11.82 | 15.54 | 6.47 | |
| Short term receivables total | 12.56 | 11.82 | 15.54 | 6.47 | |
| Other current investments | 515.54 | 448.33 | 490.18 | ||
| Cash and bank deposits | 7.68 | 4.58 | 4.40 | ||
| Cash and cash equivalents | 523.23 | 452.92 | 494.57 | ||
| Balance sheet total (assets) | 947.02 | 929.62 | 523.23 | 468.46 | 501.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 103.67 | 118.62 | 122.45 | 380.52 | 259.95 |
| Profit of the financial year | 14.94 | 3.83 | 258.07 | -59.57 | 32.14 |
| Shareholders equity total | 243.62 | 247.45 | 505.52 | 445.95 | 478.09 |
| Non-current loans from credit institutions | 248.19 | 228.24 | |||
| Non-current liabilities total | 248.19 | 228.24 | |||
| Current loans from credit institutions | 49.80 | 42.10 | |||
| Current owed to participating | 405.41 | 411.83 | 16.11 | 22.51 | 22.96 |
| Short-term deferred tax liabilities | 1.60 | ||||
| Current liabilities total | 455.21 | 453.93 | 17.71 | 22.51 | 22.96 |
| Balance sheet total (liabilities) | 947.02 | 929.62 | 523.23 | 468.46 | 501.05 |
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