I.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20998180
Weysesgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.40 | -17.37 | -20.55 | -21.35 | -27.04 |
| EBIT | -21.40 | -17.37 | -20.55 | -21.35 | -27.04 |
| Other financial income | 32.72 | 133.07 | 42.42 | 69.41 | 116.80 |
| Other financial expenses | -39.21 | - 141.10 | |||
| Pre-tax profit | -27.89 | 115.70 | - 119.23 | 48.06 | 89.76 |
| Net earnings | -27.89 | 115.70 | - 119.23 | 48.06 | 89.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 630.22 | 756.99 | 627.82 | 688.27 | 781.17 |
| Long term receivables total | 630.22 | 756.99 | 627.82 | 688.27 | 781.17 |
| Inventories total | |||||
| Current deferred tax assets | 6.80 | 3.88 | 9.33 | 5.29 | 3.70 |
| Short term receivables total | 6.80 | 3.88 | 9.33 | 5.29 | 3.70 |
| Cash and bank deposits | 20.36 | 12.22 | 17.34 | 9.69 | 8.14 |
| Cash and cash equivalents | 20.36 | 12.22 | 17.34 | 9.69 | 8.14 |
| Balance sheet total (assets) | 657.38 | 773.08 | 654.50 | 703.25 | 793.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.51 | 517.63 | 633.33 | 514.09 | 562.15 |
| Profit of the financial year | -27.89 | 115.70 | - 119.23 | 48.06 | 89.76 |
| Shareholders equity total | 642.63 | 758.33 | 639.09 | 687.15 | 776.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.18 | 2.18 | 2.18 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 12.57 | 12.57 | 13.22 | 13.85 | 13.85 |
| Current liabilities total | 14.75 | 14.75 | 15.40 | 16.10 | 16.10 |
| Balance sheet total (liabilities) | 657.38 | 773.08 | 654.50 | 703.25 | 793.02 |
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