IHMJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 11163297
Nordrevej 4 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -14.26 | -17.16 | -16.37 | -16.47 |
| Total depreciation | -6.63 | ||||
| EBIT | -18.79 | -14.26 | -23.78 | -16.37 | -16.47 |
| Other financial expenses | -0.06 | -3.64 | -10.91 | -10.61 | |
| Pre-tax profit | -18.84 | -17.90 | -34.69 | -26.98 | -16.47 |
| Net earnings | -18.84 | -17.90 | -34.69 | -26.98 | -16.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.63 | 6.63 | |||
| Tangible assets total | 6.63 | 6.63 | |||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 |
| Inventories total | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 |
| Current other receivables | 3.38 | 3.56 | 2.38 | 1.93 | |
| Short term receivables total | 3.38 | 3.56 | 2.38 | 1.93 | |
| Cash and bank deposits | 1 321.15 | 1 233.10 | 1 159.85 | 1 061.06 | 995.09 |
| Cash and cash equivalents | 1 321.15 | 1 233.10 | 1 159.85 | 1 061.06 | 995.09 |
| Balance sheet total (assets) | 1 656.77 | 1 568.89 | 1 487.83 | 1 386.66 | 1 322.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 100.00 |
| Retained earnings | 1 468.88 | 1 394.74 | 1 320.34 | 1 228.44 | 1 101.46 |
| Profit of the financial year | -18.84 | -17.90 | -34.69 | -26.98 | -16.47 |
| Shareholders equity total | 1 629.04 | 1 557.14 | 1 467.14 | 1 383.66 | 1 309.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.81 | ||||
| Other non-interest bearing current liabilities | 27.73 | 11.75 | 14.88 | 3.00 | 12.63 |
| Current liabilities total | 27.73 | 11.75 | 20.69 | 3.00 | 12.63 |
| Balance sheet total (liabilities) | 1 656.77 | 1 568.89 | 1 487.83 | 1 386.66 | 1 322.61 |
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