IHJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24999742
Marathonvej 1, 9230 Svenstrup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.51 | -13.11 | -14.39 | -17.95 |
| EBIT | -9.38 | -10.51 | -13.11 | -14.39 | -17.95 |
| Other financial income | 1.62 | 2.10 | 23.30 | ||
| Other financial expenses | -41.51 | 0.66 | -4.55 | -8.82 | -5.54 |
| Net income from associates (fin.) | 1 099.94 | 974.04 | 2 919.48 | 2 854.54 | 4 721.67 |
| Pre-tax profit | 1 049.05 | 965.81 | 2 903.92 | 2 831.33 | 4 721.49 |
| Income taxes | 28.12 | 1.79 | 3.07 | 5.11 | 0.24 |
| Net earnings | 1 077.17 | 967.60 | 2 906.99 | 2 836.44 | 4 721.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.00 | ||||
| Tangible assets total | 81.00 | ||||
| Holdings in group member companies | 7 904.74 | 8 028.77 | 11 632.22 | 13 912.75 | 16 819.58 |
| Investments total | 7 904.74 | 8 028.77 | 11 632.22 | 13 912.75 | 16 819.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.60 | 430.48 | 113.63 | 467.78 | 387.04 |
| Current owed by particip. interest comp. | 54.80 | 58.17 | |||
| Current other receivables | 51.61 | 53.71 | 26.43 | ||
| Current deferred tax assets | 139.20 | 117.09 | 209.71 | 9.95 | 35.46 |
| Short term receivables total | 314.80 | 599.17 | 377.05 | 558.95 | 480.68 |
| Cash and bank deposits | 3.61 | ||||
| Cash and cash equivalents | 3.61 | ||||
| Balance sheet total (assets) | 8 219.53 | 8 627.95 | 12 009.27 | 14 471.70 | 17 384.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 2 000.00 |
| Other reserves | 4 184.89 | 4 332.92 | 7 936.37 | 10 790.91 | 13 123.74 |
| Retained earnings | 2 014.22 | 2 830.35 | 419.24 | 353.88 | -2 603.77 |
| Profit of the financial year | 1 077.17 | 967.60 | 2 906.99 | 2 836.44 | 4 721.73 |
| Shareholders equity total | 7 701.27 | 8 368.87 | 11 501.99 | 14 224.03 | 17 366.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.81 | 250.62 | 250.00 | 238.36 | |
| Current owed to group member | 154.89 | ||||
| Short-term deferred tax liabilities | 1.18 | ||||
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 102.39 | 8.13 | 18.18 |
| Current liabilities total | 518.26 | 259.07 | 507.28 | 247.67 | 18.18 |
| Balance sheet total (liabilities) | 8 219.53 | 8 627.95 | 12 009.27 | 14 471.70 | 17 384.87 |
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